# EDGAR Filing Document

**Accession Number:** 0000857463
**File Stem:** 0001752724-25-178333
**Filing Date:** 2025-7
**Character Count:** 66153
**Document Hash:** 46eb93f02e2f073370151fb75734a457
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178333.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
- **CENTRAL INDEX KEY:** 0000857463

**ORGANIZATION NAME:**
- **EIN:** 043073948
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05977
- **FILM NUMBER:** 251150158

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172921000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND (Series ID: S000006252)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000017198 | Class A Shares  | PTNJX           |
| C000039838 | Class C Shares  |  |
| C000060575 | CLASS Y         |  |
| C000202931 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam New Jersey Tax Exempt Income Fund

- **b. Investment Company Act file number:** 811-05977

- **c. CIK number of Registrant:** 0000857463

- **d. LEI of Registrant:** 549300ZTS0S72JNFF264

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

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

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

- **a. Name of Series:** Putnam New Jersey Tax Exempt Income Fund

- **b. EDGAR series identifier (if any):** S000006252

- **c. LEI of Series:** 549300ZTS0S72JNFF264

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

- **a. Date of fiscal year-end:** 2025-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $150716091.03

**Total Liabilities:** $3448323.75

**Net Assets:** $147267767.28

**Delayed Delivery Securities:** $2806056.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1216.96000000 | **1-Year:** 4417.59000000 | **5-Year:** 18579.87000000 | **10-Year:** 52967.26000000 | **30-Year:** 21170.32000000

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

- **3-Month:** 19.23000000 | **1-Year:** 169.64000000 | **5-Year:** 821.54000000 | **10-Year:** 2064.06000000 | **30-Year:** 597.94000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039838 | -1.87%               | -0.62%               | -0.60%               |
| Class ID C000060575 | -1.90%               | -0.53%               | -0.40%               |
| Class ID C000202931 | -1.79%               | -0.53%               | -0.52%               |
| Class ID C000017198 | -1.93%               | -0.56%               | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2424.66                | $-3027150.89                               |
| Month 2  | $-175713.18              | $-900301.01                                |
| Month 3  | $0.00                    | $-1148960.26                               |

**Designated Index Information**

- **Index Name:** BTMNTR Index

- **Index Identifier:** BM10506

### 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                | New Jersey Economic Development Authority, Series 2013                    | CUSIP: 6459182G7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    905000 | PA      | $906225.73    | 0.62%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | South Jersey Transportation Authority, Series 2025 A                      | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042346.80   | 0.71%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.               | Monroe County Industrial Development Corp., Series 2023 A                 | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593950.80    | 0.40%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| North Bergen Township Municipal Authority                | North Bergen Township Municipal Authority, Series 2007                    | CUSIP: 657654DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950894.60    | 0.65%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2023                   | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $878360.79    | 0.60%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority (The)            | Gloucester County Improvement Authority (The), Series 2024                | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029499.00   | 2.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                  | MTA Hudson Rail Yards Trust Obligations, Series 2016 A                    | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969041.40   | 1.34%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $178984.26    | 0.12%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2023 A          | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    265000 | PA      | $277820.54    | 0.19%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 248th                     | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021132.50   | 0.69%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2024 SSS                | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332640.88   | 0.90%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | New Jersey Housing & Mortgage Finance Agency, Series 2018 A               | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399668.70    | 0.27%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                     | Guam Government Waterworks Authority, Series 2024 A                       | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    535000 | PA      | $517153.36    | 0.35%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | Delaware River & Bay Authority, Series 2022                               | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    410000 | PA      | $437542.98    | 0.30%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2024 A                 | CUSIP: 70275QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $194055.24    | 0.13%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission              | Ohio Higher Educational Facility Commission, Series 2023                  | CUSIP: 677510BT5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    845000 | PA      | $855070.29    | 0.58%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)              | Atlantic County Improvement Authority (The), Series 2021 A                | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $501287.16    | 0.34%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                      | State of New Jersey, Series 2020 A                                        | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937915.20   | 1.32%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2019                    | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803381.10    | 0.55%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | South Jersey Transportation Authority, Series 2022 A                      | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531865.50   | 1.72%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2022 A                  | CUSIP: 64577XEC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1398283.83   | 0.95%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2024 A-2              | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570655.85   | 1.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                      | Bastrop Independent School District, Series 2023                          | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2643516.72   | 1.80%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | Hudson County Improvement Authority, Series 2020                          | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3212464.85   | 2.18%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Bergen Township Municipal Authority                | North Bergen Township Municipal Authority, Series 2007                    | CUSIP: 657654DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $923547.36    | 0.63%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2024 B                  | CUSIP: 13281NL67<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215702.00    | 0.15%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2016 AAA                | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568163.26    | 0.39%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2015 WW                 | CUSIP: 64577BJW5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000795.90   | 0.68%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2016 A      | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005778.50   | 0.68%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                    | Illinois State Toll Highway Authority, Series 2024 A                      | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278251.16   | 0.87%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2024 B                  | CUSIP: 13281NL59<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271385.55    | 0.18%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2018 A             | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030747.70   | 0.70%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025 1-C | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972158.00    | 0.66%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                       | Tobacco Settlement Financing Corp., Series 2018 B                         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $835224.88    | 0.57%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2024 A          | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $207714.44    | 0.14%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2016 A      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983637.40   | 1.35%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2018 A                  | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878985.50    | 0.60%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 189th                     | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000350.50   | 0.68%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2022                    | CUSIP: 13281UAC0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1156994.72   | 0.79%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242222.06    | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2009 A             | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1793733.50   | 1.22%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2021 A      | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1239803.25   | 0.84%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salem County Improvement Authority                       | Salem County Improvement Authority, Series 2021                           | CUSIP: 794102GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $500064.60    | 0.34%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp.                                  | South Jersey Port Corp., Series 2017 B                                    | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $834754.38    | 0.57%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.          | Casino Reinvestment Development Authority, Inc., Series 2024 A            | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1381301.61   | 0.94%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority         | Alaska Industrial Development & Export Authority, Series 2019 A           | CUSIP: 011903GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520454.20    | 0.35%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                        | Township of Union, Series 2022                                            | CUSIP: 908726DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $967727.82    | 0.66%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AN8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189437.13    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769171.60   | 1.20%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2016 B                | CUSIP: 646066SL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505470.65    | 0.34%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AQ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113920.84    | 0.08%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $219276.70    | 0.15%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Piscataway NJ                                | Township of Piscataway                                                    | CUSIP: 724292XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $511933.50    | 0.35%             | 2035-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286834.63   | 0.87%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | Essex County Improvement Authority, Series 2024 A                         | CUSIP: 29681CBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476973.45    | 0.32%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2019 MMM                | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448046.45   | 0.98%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                            | Texas Water Development Board, Series 2022                                | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114588.86   | 0.76%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2024 C                              | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548115.95   | 1.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2017 G                              | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514551.00    | 0.35%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2024 A          | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    175000 | PA      | $182527.61    | 0.12%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2017 A                | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224068.16   | 0.83%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2024 A          | CUSIP: 40064RFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $105306.79    | 0.07%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2024 A      | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014216.10   | 0.69%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971737.60    | 0.66%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B Won Pat International Airport Authority, Series 2024 A          | CUSIP: 40064RFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $103779.97    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017 B                  | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083023.80   | 2.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2022 CC            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $582655.80    | 0.40%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority        | Antonio B. Won Pat International Airport Authority, Series 2024 A         | CUSIP: 40064RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $205655.44    | 0.14%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2015 A                  | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $731183.10    | 0.50%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem County Improvement Authority                       | Salem County Improvement Authority, Series 2021                           | CUSIP: 794102GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $310715.90    | 0.21%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | Delaware River & Bay Authority, Series 2022                               | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1969811.32   | 1.34%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)              | Atlantic County Improvement Authority (The), Series 2021 A                | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $651496.28    | 0.44%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2017 B                              | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018729.00   | 0.69%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2017 A      | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814110.96    | 0.55%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority             | Kansas City Industrial Development Authority, Series 2020 A               | CUSIP: 48504NCG2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1326276.61   | 0.90%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue        | City & County of Denver, Series 2022 A                                    | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427990.08    | 0.29%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue        | City & County of Denver, Series 2022 A                                    | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285193.10    | 0.19%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.       | Matching Fund Special Purpose Securitization Corp., Series 2022 A         | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    330000 | PA      | $337061.80    | 0.23%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2024 A      | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037818.60   | 0.70%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2016 A                  | CUSIP: 64577BSJ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013121.40   | 0.69%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2022                    | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025791.90   | 0.70%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 2025 1-A | CUSIP: 646080YM7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545742.80   | 1.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sussex County Municipal Utilities Authority (The)        | Sussex County Municipal Utilities Authority (The), Series 2008 B          | CUSIP: 869267GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1238846.10   | 0.84%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                       | Tobacco Settlement Financing Corp., Series 2018 A                         | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518712.05   | 1.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | Essex County Improvement Authority, Series 2020                           | CUSIP: 29681CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $740093.15    | 0.50%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2025                   | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121694.05    | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2017                    | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744307.78   | 1.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2025                   | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191200.60    | 0.13%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2018 A                  | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292038.66    | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2018 A             | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1282427.21   | 0.87%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam Funds Trust                                       | Putnam Short Term Investment Fund, Class P                                | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |   6332027 | NS      | $6332027.00   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2016 A      | CUSIP: 645790FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453729.75    | 0.31%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | South Jersey Transportation Authority, Series 2020 A                      | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    950000 | PA      | $952293.97    | 0.65%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2017 A      | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997544.80    | 0.68%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2015 AA            | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999989.40   | 1.36%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                 | City of Atlantic City, Series 2017 B                                      | CUSIP: 048339VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017893.60   | 0.69%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | Commonwealth of Puerto Rico, Series 2022 A-1                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    850000 | PA      | $785650.33    | 0.53%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | Commonwealth of Puerto Rico, Series 2022 A-1                              | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $428707.70    | 0.29%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 194                       | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001060.50   | 0.68%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority            | American Samoa Economic Development Authority, Series 2021 A              | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    500000 | PA      | $489863.65    | 0.33%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                      | Davis Joint Unified School District, Series 2020                          | CUSIP: 238848EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1201245.22   | 0.82%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)              | Monmouth County Improvement Authority (The), Series 2023                  | CUSIP: 60956PJ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542120.20    | 0.37%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | Essex County Improvement Authority, Series 2021                           | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1215627.30   | 0.83%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                        | Territory of Guam, Series 2021 A                                          | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    450000 | PA      | $450235.62    | 0.31%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | New Jersey Housing & Mortgage Finance Agency, Series 2024 A-1             | CUSIP: 646127FQ8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1848148.69   | 1.25%             | 2066-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                        | Territory of Guam, Series 2021 F                                          | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1400000 | PA      | $1238116.32   | 0.84%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2019 MMM                | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984620.50    | 0.67%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | Hudson County Improvement Authority, Series 2019                          | CUSIP: 443731CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804781.60    | 0.55%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority         | Alaska Industrial Development & Export Authority, Series 2019 A           | CUSIP: 011903GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044303.90   | 0.71%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | New Jersey Housing & Mortgage Finance Agency, Series 2025 A               | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746071.05    | 0.51%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.          | Casino Reinvestment Development Authority, Inc., Series 2024 A            | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258150.44   | 0.85%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)              | Monmouth County Improvement Authority (The), Series 2023                  | CUSIP: 60956PJ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533187.60    | 0.36%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                | Jersey City Municipal Utilities Authority, Series 2025 E                  | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820230.68    | 0.56%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 217th                     | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041247.80   | 1.39%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2019 A                              | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010233.50   | 0.69%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | New Jersey Turnpike Authority, Series 2024 B                              | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896099.90    | 0.61%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2024 CC            | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102529.20   | 2.79%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | Delaware River & Bay Authority, Series 2024 A                             | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031976.80   | 0.70%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                        | Territory of Guam, Series 2019                                            | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    515000 | PA      | $523192.26    | 0.36%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2019        | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960377.60    | 0.65%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission              | Delaware River Joint Toll Bridge Commission, Series 2019 A                | CUSIP: 246343MK0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505569.85    | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                | Camden County Improvement Authority (The), Series 2024 B                  | CUSIP: 13281NL42<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    475000 | PA      | $518381.51    | 0.35%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2015 G                | CUSIP: 6460668B9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    616000 | PA      | $616698.85    | 0.42%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 207th                     | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567765.33    | 0.39%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2020 A                | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2543391.00   | 1.73%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2021 C                | CUSIP: 646067AU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $257324.94    | 0.17%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | South Jersey Transportation Authority, Series 2025 A                      | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1594332.25   | 1.08%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2019        | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998560.40    | 0.68%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue        | City & County of Denver, Series 2022 A                                    | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444402.99    | 0.30%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey, Series 93rd                      | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006600.50   | 3.40%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue  | Puerto Rico Sales Tax Financing Corp., Series A-1                         | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1373692.35   | 0.93%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Beaumont Housing Authority                               | Beaumont Housing Authority, Series 2025 A                                 | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290251.53    | 0.20%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Salem County Improvement Authority                       | Salem County Improvement Authority, Series 2021                           | CUSIP: 794102GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $343804.88    | 0.23%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                 | City of Atlantic City, Series 2017 A                                      | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007028.50   | 0.68%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2020 C                | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219667.78    | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | Essex County Improvement Authority, Series 2024 A                         | CUSIP: 29681CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $724280.44    | 0.49%             | 2064-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | New Jersey Transportation Trust Fund Authority, Series 2023 AA            | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912092.50    | 0.62%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)               | Passaic County Improvement Authority (The), Series 2025                   | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133901.53    | 0.09%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | New Jersey Institute of Technology, Series 2025 A                         | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775273.80    | 0.53%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.          | Casino Reinvestment Development Authority, Inc., Series 2024 A            | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143362.00   | 0.78%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2016        | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2007949.92   | 1.36%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | New Jersey Educational Facilities Authority, Series 2023 A                | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026095.90   | 0.70%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | New Jersey Health Care Facilities Financing Authority, Series 2008 A      | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15010.71     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | New Jersey Economic Development Authority, Series 2012 A                  | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000039.20   | 0.68%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Putnam New Jersey Tax Exempt Income Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer