# EDGAR Filing Document

**Accession Number:** 0000774013
**File Stem:** 0001752724-23-012194
**Filing Date:** 2023-1
**Character Count:** 82447
**Document Hash:** 99891c0d76a368f03fe4fec1aa72a934
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012194.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000774013
- **IRS NUMBER:** 226437104
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04375
- **FILM NUMBER:** 23551344

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST
- **DATE OF NAME CHANGE:** 20051212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST
- **DATE OF NAME CHANGE:** 19930225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST
- **DATE OF NAME CHANGE:** 19871206

## Series and Classes Contracts Data

### BlackRock New Jersey Municipal Bond Fund (Series ID: S000004033)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000011309 | Investor A1   |  |
| C000011312 | Institutional |  |
| C000038245 | Investor A    |  |
| C000038247 | Investor C    |  |
| C000038248 | Service       |  |
| C000199769 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Multi State Municipal Series Trust

- **b. Investment Company Act file number:** 811-04375

- **c. CIK number of Registrant:** 0000774013

- **d. LEI of Registrant:** 549300FRPGSGLXTBXJ40

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock New Jersey Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000004033

- **c. LEI of Series:** XY220ROVL0NN4IRP9L80

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $307197012.79

**Total Liabilities:** $2300690.21

**Net Assets:** $304896322.58

**Cash Not Reported:** $777774.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 230.74000000 | **1-Year:** 14659.61000000 | **5-Year:** 66895.20000000 | **10-Year:** 51667.14000000 | **30-Year:** 70506.13000000

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

- **3-Month:** 34.23000000 | **1-Year:** 406.70000000 | **5-Year:** 2174.52000000 | **10-Year:** 1969.29000000 | **30-Year:** 14837.97000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038245 | -3.86%               | -1.06%               | 4.53%                |
| Class ID C000011312 | -3.94%               | -1.04%               | 4.55%                |
| Class ID C000199769 | -3.94%               | -1.03%               | 4.67%                |
| Class ID C000038247 | -4.03%               | -1.12%               | 4.58%                |
| Class ID C000038248 | -3.96%               | -1.06%               | 4.53%                |
| Class ID C000011309 | -3.95%               | -1.04%               | 4.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1979090.60             | $-13249072.48                              |
| Month 2  | $-2694535.23             | $-2130741.56                               |
| Month 3  | $-3324906.74             | $16428028.71                               |

**Designated Index Information**

- **Index Name:** 90% Bloomberg Municipal Bond: New Jersey Exempt Total Return Index Unhedged USD/10% New Jersey Bloomberg Municipal Bond: High Yield (non-Investment Grade) Total Return Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291813.78    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F7B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2749584.35   | 0.90%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                           | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9446980.00   | 3.10%             | 2024-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037093.00   | 0.34%             | 2094-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $144740.93    | 0.05%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                     | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536HC7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    440000 | PA      | $450976.24    | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ACV2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $359569.49    | 0.12%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331018.75   | 0.44%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Irvington NJ                                                  | IRVINGTON TWP NJ                                             | CUSIP: 464080LZ1<br>LEI: 549300IQWHMZL6RA3C22 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2539230.30   | 0.83%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                  | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080TW1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    700000 | PA      | $619606.19    | 0.20%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                    | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2374652.14   | 0.78%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                    | MONROE TWP NJ MIDDLESEX CNTY                                 | CUSIP: 611312MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $377424.27    | 0.12%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    905000 | PA      | $906683.30    | 0.30%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    240000 | PA      | $175198.32    | 0.06%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                       | HUDSON CNTY NJ IMPT AUTH LEASE REVENUE                       | CUSIP: 443730MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1487367.36   | 0.49%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                                         | EWING TWP NJ SCH DIST                                        | CUSIP: 300569HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920476.56    | 0.30%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $5799068.48   | 1.90%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $246932.35    | 0.08%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2193902 | PA      | $2258183.04   | 0.74%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    265000 | PA      | $243382.36    | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS       | CUSIP: 64579XDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031756.00   | 0.67%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4576970.00   | 1.50%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $236493.95    | 0.08%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1613427.08   | 0.53%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    470000 | PA      | $451448.63    | 0.15%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $3302643.96   | 1.08%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $523374.02    | 0.17%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EW2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215772.90    | 0.07%             | 2038-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                    | US LONG BOND(CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -50 | NC      | $-53662.10    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99523.60     | 0.03%             | 2024-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2932000 | PA      | $2643954.46   | 0.87%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2622000 | PA      | $2468201.35   | 0.81%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AEZ1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    680000 | PA      | $467567.32    | 0.15%             | 2046-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2602623.66   | 0.85%             | 2028-03-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $138296.40    | 0.05%             | 2056-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584939.85    | 0.19%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                        | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296809TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7644336.12   | 2.51%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                               | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066CM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800225.00   | 0.59%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430678.97    | 0.14%             | 2044-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009201.00   | 0.33%             | 2042-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                  | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    950000 | PA      | $974859.60    | 0.32%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                    | US 10YR NOTE (CBT)MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -41 | NC      | $-35998.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2193162.50   | 0.72%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth Regional High School District                                    | MONMOUTH NJ REGL HIGH SCH DIST                               | CUSIP: 609677DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1191017.52   | 0.39%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                               | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066NQ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    715000 | PA      | $690288.17    | 0.23%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2027905.52   | 0.67%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority                                          | UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6131805.48   | 2.01%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                     | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536HF0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514332.50   | 0.50%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1194937.14   | 0.39%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    695000 | PA      | $504653.40    | 0.17%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2826946.56   | 0.93%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    815000 | PA      | $749300.41    | 0.25%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1892201.48   | 0.62%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                           | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2819519.82   | 0.92%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Industrial Pollution Control Financing Authority of Gloucester County/The | GLOUCESTER CNTY NJ POLL CONTROL FING AUTH                    | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208742.69    | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1659490.70   | 0.54%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182H5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013402.00   | 0.33%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2071613.05   | 0.68%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                | CLIFTON NJ BRD OF EDU                                        | CUSIP: 187099JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1200860.88   | 0.39%             | 2045-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1632068.33   | 0.54%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F6N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1553415.40   | 0.51%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568455.00   | 0.84%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $784178.18    | 0.26%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1757000 | PA      | $1587250.96   | 0.52%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                             | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536115.50   | 0.50%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1784909.36   | 0.59%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467970.88    | 0.15%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CC1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1256761.04   | 0.41%             | 2038-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                       | NEW JERSEY ST                                                | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2001532.00   | 0.66%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    270000 | PA      | $258546.06    | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $153904.74    | 0.05%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2351556.80   | 0.77%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287092.76    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                             | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1042345.14   | 0.34%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313771.25   | 0.43%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                            | NEW JERSEY INFRASTRUCTURE BANK                               | CUSIP: 64580CJW8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    240000 | PA      | $152263.68    | 0.05%             | 2043-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128898.00    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $203539.28    | 0.07%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2307082.80   | 0.76%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3271468.20   | 1.07%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                  | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $877442.85    | 0.29%             | 2049-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AEY4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    910000 | PA      | $665700.49    | 0.22%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $229052.95    | 0.08%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2853840.99   | 0.94%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009048.00   | 0.33%             | 2039-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                      | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500368.00    | 0.16%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $186572.60    | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1400805.39   | 0.46%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1322980.14   | 0.43%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                             | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501867.50    | 0.16%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                  | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080UK5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1525920.98   | 0.50%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T59<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $281315.30    | 0.09%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                             | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139T62<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146723.00   | 0.38%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $4862417.10   | 1.59%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7S7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1048262.67   | 0.34%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                             | TOMS RIVER NJ BRD OF EDU                                     | CUSIP: 890125YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4127682.54   | 1.35%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                               | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $224677.50    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                         | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980798.00    | 0.32%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                         | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001636.00   | 0.66%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                | CLIFTON NJ BRD OF EDU                                        | CUSIP: 187099JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1214569.40   | 0.40%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $684209.33    | 0.22%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WVB7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038253.00   | 1.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CF4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $4812284.47   | 1.58%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                    | CUSIP: 64577FCC7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026402.00   | 0.66%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970292.00    | 0.32%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sparta Township Board of Education                                        | SPARTA TWP NJ BRD OF EDU                                     | CUSIP: 846727KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1419773.40   | 0.47%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4173749.02   | 1.37%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CB3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    720000 | PA      | $630887.04    | 0.21%             | 2042-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                             | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1608471.03   | 0.53%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2087015.25   | 0.68%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV            | CUSIP: 64578QAC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $945785.50    | 0.31%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1043523 | PA      | $1067562.64   | 0.35%             | 2029-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    270000 | PA      | $247412.61    | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                               | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1178411.46   | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    455000 | PA      | $477066.14    | 0.16%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                | RUTGERS NJ ST UNIV                                           | CUSIP: 783186SA8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526180.00   | 0.83%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                           | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3501162.39   | 1.15%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    900000 | PA      | $865788.30    | 0.28%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                               | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PFU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1931683.85   | 0.63%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                 | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $531215.37    | 0.17%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    700000 | PA      | $670875.80    | 0.22%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                 | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  10207996 | NS      | $10209016.63  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890043.00    | 0.29%             | 2052-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071817.00   | 1.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5F7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5636602.53   | 1.85%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108YE4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94165.80     | 0.03%             | 2053-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Q87<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024344.00   | 0.66%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1504676.00   | 0.49%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2674000 | PA      | $673551.19    | 0.22%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                    | US 5YR NOTE (CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -35 | NC      | $-30060.13    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009442.00   | 0.33%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                                     | NEW JERSEY INSTITUTE OF TECHNOLOGY                           | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130565.00   | 1.68%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    690000 | PA      | $703370.13    | 0.23%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                    | MONROE TWP NJ MIDDLESEX CNTY                                 | CUSIP: 611312MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $359225.41    | 0.12%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3414039.16   | 1.12%             | 2039-10-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                   | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227598.36    | 0.07%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                               | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    290000 | PA      | $225276.06    | 0.07%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    650000 | PA      | $570222.25    | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlstadt School District                                                 | CARLSTADT NJ SCH DIST                                        | CUSIP: 142843CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1438125.35   | 0.47%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                     | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536HD5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255395.25    | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3S1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    495000 | PA      | $527851.17    | 0.17%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                 | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1156195.00   | 0.38%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1315897.50   | 0.43%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F6M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169628.20   | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2126792.72   | 0.70%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169193.01    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99468.00     | 0.03%             | 2029-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    315000 | PA      | $300292.34    | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AFA5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    680000 | PA      | $446180.64    | 0.15%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F4Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1478686.54   | 0.48%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4791859.36   | 1.57%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                               | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066SJ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2586386.46   | 0.85%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                         | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006818.00   | 0.33%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3P7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076521.00   | 0.35%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6530720.00   | 2.14%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                                    | EAST ORANGE NJ                                               | CUSIP: 274137S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2153547.00   | 0.71%             | 2031-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    165000 | PA      | $158970.08    | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051341.00   | 0.34%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                             | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037088.00   | 0.67%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $122514.12    | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579FEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14000000.00  | 4.59%             | 2033-07-01      | Floating      | 1.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                              | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108YD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133329.00    | 0.04%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085532.00   | 1.34%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                        | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296809RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1764031.50   | 0.58%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Township of Bloomfield NJ                                                 | BLOOMFIELD TWP NJ                                            | CUSIP: 094171MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1022355.36   | 0.34%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $2407101.40   | 0.79%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1230736.98   | 0.40%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                               | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539276.59    | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                  | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WQ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077243.53   | 0.35%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority                                          | UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | CUSIP: 906363AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226843.63   | 0.40%             | 2031-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3R3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1599153.66   | 0.52%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                  | NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE              | CUSIP: 650359AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2533643.70   | 0.83%             | 2033-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250785.00    | 0.08%             | 2034-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                                         | EWING TWP NJ SCH DIST                                        | CUSIP: 300569HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $736653.72    | 0.24%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                               | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066BJ8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2055740.54   | 0.67%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459186F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4980670.50   | 1.63%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226955.00   | 1.71%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                     | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311296.50    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                  | NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE              | CUSIP: 650359AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1670412.16   | 0.55%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** BlackRock Multi State Municipal Series Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer