# EDGAR Filing Document

**Accession Number:** 0001087786
**File Stem:** 0001087786-25-000005
**Filing Date:** 2025-10
**Character Count:** 204027
**Document Hash:** 22d29d64a6933d1f84600937f57b3ac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001087786-25-000005.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001087786-25-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09455
- **FILM NUMBER:** 251421587

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $886537125.00

**Total Liabilities:** $381318339.00

**Net Assets:** $505218786.00

**Cash Not Reported:** $200298.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -772.57000000 | **1-Year:** -5763.82000000 | **5-Year:** -61516.73000000 | **10-Year:** -284068.43000000 | **30-Year:** -288268.19000000

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

- **3-Month:** 0.00000000 | **1-Year:** -25.88000000 | **5-Year:** -1665.83000000 | **10-Year:** -15341.65000000 | **30-Year:** -14863.66000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.29%                | -1.06%               | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97161.55               | $5142579.28                                |
| Month 2  | $-331185.71              | $-6570939.69                               |
| Month 3  | $-89923.30               | $5254484.26                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002                                       | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002                                       | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    840853 | PA      | $869453.07    | 0.17%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2005A                                                                                             | New Jersey Turnpike Authority, Revenue Bonds, Series 2005A                                                                                             | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2803458.56   | 0.55%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013                                                                | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10053537.66  | 1.99%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $989084.70    | 0.20%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1977061.90   | 0.39%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3024010.48   | 0.60%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160384.57   | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4268866.22   | 0.84%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6048028.76   | 1.20%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1153572.09   | 0.23%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252349.00   | 0.45%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3838694.30   | 0.76%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C                                        | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C                                        | CUSIP: 646080TB7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $5874027.56   | 1.16%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2017D                                              | CUSIP: 646066V56<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $603690.44    | 0.12%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $5357698.20   | 1.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1388029.89   | 0.27%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $3656709.34   | 0.72%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5608502.05   | 1.11%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $160366.64    | 0.03%             | 2052-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005                    | Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005                    | CUSIP: 083778DZ0<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3897435.71   | 0.77%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | CUSIP: 246343KN6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000307.30   | 0.20%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | CUSIP: 246343KP1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2820495.47   | 0.56%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2833766.39   | 0.56%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10222668.57  | 2.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B                                                  | Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2003B                                                  | CUSIP: 365418BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2985449.40   | 0.59%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | CUSIP: 443730MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4236882.46   | 0.84%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $9788452.36   | 1.94%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054465.30   | 0.21%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538493.68    | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $456680.93    | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017                                                              | New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017                                                              | CUSIP: 642815Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1039015.50   | 0.21%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $403091.01    | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015    | New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015    | CUSIP: 64577BHM9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5553440.94   | 1.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1683289.80   | 0.33%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A                             | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000246.30   | 0.20%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1471600.96   | 0.29%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1108053.40   | 0.22%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104817.61   | 0.42%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A                                             | New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A                                             | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85092.03     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016                                  | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016                                  | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1794642.84   | 0.36%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150011.19    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4043058.17   | 0.80%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $13708547.60  | 2.71%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | CUSIP: 64579F7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $179621.15    | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3715331.79   | 0.74%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $842606.54    | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1069897.34   | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012               | CUSIP: 64579FZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1782696.43   | 0.35%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7818204.15   | 1.55%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | CUSIP: 6460656D9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1873205.78   | 0.37%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | CUSIP: 6460656N7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515077.40    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | CUSIP: 646066B58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1375243.65   | 0.27%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1076301.32   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066L99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2285773.87   | 0.45%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066M23<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3090802.95   | 0.61%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066M31<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $890546.79    | 0.18%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C                                              | CUSIP: 646066MB3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200457.08   | 0.24%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2015C                                                  | CUSIP: 646066MT4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4560409.03   | 0.90%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H                                                    | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H                                                    | CUSIP: 646066NQ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    770000 | PA      | $747815.22    | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | CUSIP: 646066Y20<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005825.60   | 0.40%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2017B                                                  | CUSIP: 646066Y38<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2244276.83   | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A                                       | CUSIP: 646080SG7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1222386.81   | 0.24%             | 2032-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2016-1A                                       | CUSIP: 646080SH5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280910.20    | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A                                                                | CUSIP: 646108RC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3728943.65   | 0.74%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | CUSIP: 646108WD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996823.80   | 0.40%             | 2032-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D                                                                | CUSIP: 646108WE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1702834.00   | 0.34%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    655000 | PA      | $666072.45    | 0.13%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $28945103.70  | 5.73%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  37945000 | PA      | $28295749.66  | 5.60%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  31175000 | PA      | $26450628.27  | 5.24%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012                      | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012                      | CUSIP: 702750DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3498876.81   | 0.69%             | 2035-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015            | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015            | CUSIP: 702750EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3772149.86   | 0.75%             | 2036-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005                                           | Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005                                           | CUSIP: 702754AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753085.23   | 0.54%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013                                         | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013                                         | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2463187.17   | 0.49%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A           | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A           | CUSIP: 906347UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13760000 | PA      | $15018157.98  | 2.97%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B       | Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B       | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4763827.66   | 0.94%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A                                         | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A                                         | CUSIP: 906365EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2516472.53   | 0.50%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Refunding Series 2005                                     | Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Refunding Series 2005                                     | CUSIP: 940456ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1571101.21   | 0.31%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z78<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $243996.29    | 0.05%             | 2037-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $2645750.60   | 0.52%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $2885873.57   | 0.57%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517561.65    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    840000 | PA      | $823259.64    | 0.16%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017                                                 | Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017                                                 | CUSIP: 408072JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $604714.07    | 0.12%             | 2038-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5255095.53   | 1.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $8631223.95   | 1.71%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730773.33    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1539896.00   | 0.30%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1586279.51   | 0.31%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137478.80   | 0.23%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2114927.34   | 0.42%             | 2031-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2241583.91   | 0.44%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2353057.79   | 0.47%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2472772.94   | 0.49%             | 2034-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018                                              | Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018                                              | CUSIP: 702766FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2948869.53   | 0.58%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6979290.80   | 1.38%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12895000 | PA      | $12442060.55  | 2.46%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8101484.82   | 1.60%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TJ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314984.63    | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TG6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290129.34    | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TD3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365874.80    | 0.07%             | 2030-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A                                           | CUSIP: 646080TF8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370247.46    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | CUSIP: 44372RDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040111.70   | 0.21%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAA0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5248892.35   | 1.04%             | 2033-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2951114.07   | 0.58%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2825968.13   | 0.56%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A                               | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A                               | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851180.30    | 0.17%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030974.40   | 0.40%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | CUSIP: 64579YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1018284.70   | 0.20%             | 2038-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1235640.62   | 0.24%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1194139.99   | 0.24%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    440000 | PA      | $454597.70    | 0.09%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | CUSIP: 64578EMF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5302123.74   | 1.05%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110174.16   | 0.22%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1342195.05   | 0.27%             | 2031-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018                 | Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018                 | CUSIP: 23058PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2693285.65   | 0.53%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2489709.36   | 0.49%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4532092.57   | 0.90%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2510597.71   | 0.50%             | 2044-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABP6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4472537.74   | 0.89%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1783000 | PA      | $1635471.37   | 0.32%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    909000 | PA      | $816307.63    | 0.16%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B                                              | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B                                              | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    365000 | PA      | $352466.19    | 0.07%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C                                         | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C                                         | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $3470864.11   | 0.69%             | 2049-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | CUSIP: 890125YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983120.50    | 0.19%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LZ8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1106160.09   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LX3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1124582.13   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LY1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1475438.36   | 0.29%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | CUSIP: 246343MW4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1661234.30   | 0.33%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B                          | CUSIP: 246343MV6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2147416.35   | 0.43%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2899000 | PA      | $2688655.23   | 0.53%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1059000 | PA      | $935548.03    | 0.19%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fourteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fourteen Series 2019                                                | CUSIP: 73358W3H5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4253790.15   | 0.84%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fourteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fourteen Series 2019                                                | CUSIP: 73358W3J1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2324767.25   | 0.46%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019                                        | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019                                        | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1867620.74   | 0.37%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A        | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A        | CUSIP: 645779CE7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1488332.83   | 0.29%             | 2039-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019                                                                  | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019                                                                  | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $972827.59    | 0.19%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2317453.33   | 0.46%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5353270.52   | 1.06%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $655460.93    | 0.13%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3343978.80   | 0.66%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1306464.15   | 0.26%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $3777661.22   | 0.75%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4651235.33   | 0.92%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 646039XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2762372.38   | 0.55%             | 2035-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020                                                             | CUSIP: 839134FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502666.50    | 0.10%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C        | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C        | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1137340.24   | 0.23%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2708281 | PA      | $1870381.64   | 0.37%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7088161.00   | 1.40%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020           | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020           | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12386143.90  | 2.45%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B                                              | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B                                              | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    465000 | PA      | $449763.16    | 0.09%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C                                         | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C                                         | CUSIP: 646080VG3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819452.20    | 0.16%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $4418568.05   | 0.87%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACV2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2105117.68   | 0.42%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACT7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $3892419.39   | 0.77%             | 2035-10-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2093820.92   | 0.41%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823193.40   | 0.36%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1386634.02   | 0.27%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3532758.37   | 0.70%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1327903.69   | 0.26%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091094.60   | 0.41%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4443492.08   | 0.88%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1414739.38   | 0.28%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $830092.77    | 0.16%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $331869.85    | 0.07%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $621762.50    | 0.12%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A                                                                | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $595476.50    | 0.12%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547108.55   | 0.31%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1440501.53   | 0.29%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCH7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097482.60   | 0.22%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2148362.04   | 0.43%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A                                                                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842702.60   | 0.36%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021                | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021                | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903517.10    | 0.18%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | CUSIP: 296806PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1388523.36   | 0.27%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | CUSIP: 296806PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851784.80    | 0.17%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826609.70    | 0.16%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B                                    | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B                                    | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    875000 | PA      | $811049.31    | 0.16%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C                               | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C                               | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1619838.49   | 0.32%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | CUSIP: 64580CJM0<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4248603.41   | 0.84%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A                                                | CUSIP: 60956PXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928899.50    | 0.18%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | CUSIP: 230561B68<br>LEI: 549300U3NIUGN9OO4407 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1368094.60   | 0.27%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | Cumberland County, New Jersey, General Obligation Bonds, Series 2021                                                                                   | CUSIP: 230561B76<br>LEI: 549300U3NIUGN9OO4407 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1332771.06   | 0.26%             | 2031-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $622968.30    | 0.12%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $613464.38    | 0.12%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797829.80    | 0.16%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | CUSIP: 64613AEX6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $4453008.07   | 0.88%             | 2036-10-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | CUSIP: 64613AFA5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $4944655.24   | 0.98%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H                                               | CUSIP: 64613AEY4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3109995.69   | 0.62%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863600.20    | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $1723220.35   | 0.34%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $843529.91    | 0.17%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1537513.20   | 0.30%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1492271.41   | 0.30%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T59<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1184490.60   | 0.23%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $841603.22    | 0.17%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $912111.74    | 0.18%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A                                                                | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $801833.32    | 0.16%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B                        | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B                        | CUSIP: 646127FC9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3306583 | PA      | $2514848.24   | 0.50%             | 2039-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    260000 | PA      | $221521.27    | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $864755.13    | 0.17%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2937000 | PA      | $2873570.20   | 0.57%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2032000 | PA      | $1948432.98   | 0.39%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B                                    | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B                                    | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8191338.21   | 1.62%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C                               | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C                               | CUSIP: 646080WQ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2338444.50   | 0.46%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1848503.94   | 0.37%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A                                                                    | Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A                                                                    | CUSIP: 476576UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4442685.50   | 0.88%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | CUSIP: 646140EF6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2276441.50   | 0.45%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022                | Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022                | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2425367.81   | 0.48%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | CUSIP: 64613AGC0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3951806.80   | 0.78%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2905803.36   | 0.58%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2093350.56   | 0.41%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029086.20   | 0.20%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052150.80   | 0.41%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7712094.00   | 1.53%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2445421.68   | 0.48%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1687413.43   | 0.33%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022                  | Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022                  | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    715000 | PA      | $728514.72    | 0.14%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022                 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022                 | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2602314.00   | 0.52%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1430755.25   | 0.28%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3826805.63   | 0.76%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1895546.54   | 0.38%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022                                              | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10720000 | PA      | $10694344.90  | 2.12%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sayreville School District, Middlesex County, New Jersey, General Obligation Bonds, School Series 2022                                                 | Sayreville School District, Middlesex County, New Jersey, General Obligation Bonds, School Series 2022                                                 | CUSIP: 805805QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978199.60    | 0.19%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6358094.89   | 1.26%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023                    | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023                    | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000412.80   | 0.20%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A                                                                                    | CUSIP: 646140EE9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1138033.27   | 0.23%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B                                           | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1129648.19   | 0.22%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | CUSIP: 64613AHF2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971599.20    | 0.19%             | 2038-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | CUSIP: 64613AHG0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2238094.81   | 0.44%             | 2043-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J                                               | CUSIP: 64613AHH8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3740786.28   | 0.74%             | 2048-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA                                                            | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909725.10    | 0.18%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C                                                                | CUSIP: 6461082J8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992672.60    | 0.20%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1313571.32   | 0.26%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13656230.78  | 2.70%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | CUSIP: 596564RA4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2028824.58   | 0.40%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | CUSIP: 596564RB2<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6970876.00   | 1.38%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023                                   | Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023                                   | CUSIP: 650392AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603003.84    | 0.12%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023                                   | Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023                                   | CUSIP: 650392AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253485.25   | 0.25%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1232021.28   | 0.24%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | CUSIP: 476577AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $638178.39    | 0.13%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | CUSIP: 476577AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482286.95    | 0.10%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023                       | CUSIP: 476577AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $844668.35    | 0.17%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A                                     | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A                                     | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6228473.78   | 1.23%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, New Jersey, Revenue Bonds, Higher Education Capital Improvement Fund, Series 2023A                        | New Jersey Educational Facilities Authority, New Jersey, Revenue Bonds, Higher Education Capital Improvement Fund, Series 2023A                        | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    590000 | PA      | $598808.23    | 0.12%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2021                                                                                | New Jersey State, General Obligation Bonds, Various Purpose Series 2021                                                                                | CUSIP: 646039ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782153.80    | 0.15%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Meadow Brook Apartments Project, Series 2006A                       | New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Meadow Brook Apartments Project, Series 2006A                       | CUSIP: 6461075Z1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960000.00   | 0.39%             | 2040-03-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024                                              | Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024                                              | CUSIP: 108673RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1617554.71   | 0.32%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023                                                                   | Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023                                                                   | CUSIP: 702845LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1208385.09   | 0.24%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A                                                                 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A                                                                 | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    665000 | PA      | $681641.29    | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B                                                       | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B                                                       | CUSIP: 246317KS9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053532.50   | 0.21%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B                                                       | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B                                                       | CUSIP: 246317KT7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046399.70   | 0.21%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B                             | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B                             | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1763613.21   | 0.35%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024                      | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3248672.15   | 0.64%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024                      | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032254.80   | 0.80%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B                                                         | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B                                                         | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8887376.00   | 1.76%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B                                                                                    | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7381034.50   | 1.46%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B                                                                                    | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101530.50   | 0.61%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1                                                       | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1                                                       | CUSIP: 646067HM3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6671859.60   | 1.32%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024        | Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024        | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1285003.73   | 0.25%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | CUSIP: 64613AJN3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445531.55   | 0.29%             | 2050-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | CUSIP: 64613AJL7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967212.30    | 0.19%             | 2039-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K                                                      | CUSIP: 64613AJM5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1300907.44   | 0.26%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A                      | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $334492.39    | 0.07%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B                                           | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979810.50    | 0.19%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, GNMA Collateralized, Series 2024A-1              | New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, GNMA Collateralized, Series 2024A-1              | CUSIP: 646127FQ8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3481902.55   | 0.69%             | 2066-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1                                                              | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2024A-W1                                                              | CUSIP: 64580CQC4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    925000 | PA      | $957522.54    | 0.19%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024                         | Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024                         | CUSIP: 083775HF6<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083738.20   | 0.41%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024                         | Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024                         | CUSIP: 083775HE9<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3200762.03   | 0.63%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532526.60    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    505000 | PA      | $545355.76    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024                                            | Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024                                            | CUSIP: 556649LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1675679.68   | 0.33%             | 2030-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2024A                     | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2024A                     | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6001293.82   | 1.19%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2024A                     | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2024A                     | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5277620.24   | 1.04%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A                                                          | Casino Reinvestment Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A                                                          | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046458.90   | 0.21%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A                                                          | Casino Reinvestment Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A                                                          | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $880431.36    | 0.17%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | CUSIP: 37970PMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $711610.06    | 0.14%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 | CUSIP: 37970PMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561022.90    | 0.11%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024                                            | Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024                                            | CUSIP: 556649LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1474259.70   | 0.29%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024                                             | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1302712.44   | 0.26%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024                                             | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017395.80   | 0.20%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024                                      | Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024                                      | CUSIP: 083773EB3<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3300453.23   | 0.65%             | 2025-10-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1742886.11   | 0.34%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3498737.55   | 0.69%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2035750.88   | 0.40%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024                                         | Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024                                         | CUSIP: 70275PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $668299.80    | 0.13%             | 2056-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024                                         | Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024                                         | CUSIP: 70275PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1072874.18   | 0.21%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | CUSIP: 13281NL34<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551363.25    | 0.11%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | CUSIP: 13281NK76<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    440000 | PA      | $502133.59    | 0.10%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B                          | CUSIP: 13281NL26<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    475000 | PA      | $529089.44    | 0.10%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A                                                                | CUSIP: 6461084J6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    690000 | PA      | $641327.88    | 0.13%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | CUSIP: 6461085L0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939986.70    | 0.19%             | 2045-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | CUSIP: 6461085P1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1090626.31   | 0.22%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1                                                              | CUSIP: 6461085N6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394681.85   | 0.28%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tenafly Board of Education, Bergen County, New Jersey, General Obligation Bonds, Series 2024                                                           | Tenafly Board of Education, Bergen County, New Jersey, General Obligation Bonds, Series 2024                                                           | CUSIP: 880252GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3729107.05   | 0.74%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2695643.10   | 0.53%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A                     | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A                     | CUSIP: 70275QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1394376.20   | 0.28%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asbury Park, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025AB                                                               | Asbury Park, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025AB                                                               | CUSIP: 043447TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005124.80   | 0.20%             | 2026-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2025A                                         | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2025A                                         | CUSIP: 838536NQ9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962158.70    | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2025A                                         | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2025A                                         | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946706.70    | 0.19%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County, New Jersey, Bond Anticipation Notes, Series 2025                                                                                        | Hudson County, New Jersey, Bond Anticipation Notes, Series 2025                                                                                        | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523672.95   | 0.70%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A                         | New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A                         | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1780833.68   | 0.35%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579REE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3579860.47   | 0.71%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579RED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1100664.67   | 0.22%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2967569.58   | 0.59%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A                                     | Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A                                     | CUSIP: 083773EC1<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4544942.40   | 0.90%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1                                              | New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1                                              | CUSIP: 64579SJN6<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    835000 | PA      | $958559.71    | 0.19%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021107.10   | 0.20%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B                                         | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B                                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2636156.67   | 0.52%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | CUSIP: 646140JG9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4891279.00   | 0.97%             | 2055-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2906542.24   | 0.58%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | CUSIP: 646140JE4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4926605.00   | 0.98%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025        | Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025        | CUSIP: 296807MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607899.12    | 0.12%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | CUSIP: 612232AG3<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1448136.33   | 0.29%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | CUSIP: 612232AH1<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | MUN               | US        |    885000 | PA      | $996555.22    | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark, New Jersey, General Obligation Bonds, Refunding Qualified  General Improvement Series 2025A                                                    | Newark, New Jersey, General Obligation Bonds, Refunding Qualified  General Improvement Series 2025A                                                    | CUSIP: 650367TH8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1314811.47   | 0.26%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | Montclair State University, New Jersey, General Obligation Bonds, Series 2025A                                                                         | CUSIP: 612232AJ7<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | MUN               | US        |    715000 | PA      | $804176.80    | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M                                               | CUSIP: 64613ALR1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2469431.23   | 0.49%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025                                            | Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025                                            | CUSIP: 561722LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2164817.51   | 0.43%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025                                            | Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025                                            | CUSIP: 561722LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $4826173.18   | 0.96%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783733.50    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527629.80    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $634712.56    | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $689246.25    | 0.14%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025                      | CUSIP: 927405BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $688503.13    | 0.14%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025                                                               | Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025                                                               | CUSIP: 2968044U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024420.80   | 0.40%             | 2026-07-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025                                                                       | Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025                                                                       | CUSIP: 750667D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025218.20   | 0.40%             | 2026-07-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2                                      | Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2                                      | CUSIP: 121651QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2633986.36   | 0.52%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | CUSIP: 37970PMX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335709.13    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | CUSIP: 37970PMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568467.48    | 0.11%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025                      | CUSIP: 37970PMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $614756.58    | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025                                        | Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025                                        | CUSIP: 356514PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964666.80    | 0.19%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | CUSIP: 612223BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429275.75   | 0.28%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | CUSIP: 612223BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158402.36    | 0.03%             | 2045-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025                                                       | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025                                                       | CUSIP: 246352JG4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4577417.50   | 0.91%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting