# EDGAR Filing Document

**Accession Number:** 0000225323
**File Stem:** 0001752724-25-176692
**Filing Date:** 2025-7
**Character Count:** 117969
**Document Hash:** df4472d71b76ea60a55378e5b2dda47c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176692.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COURT STREET TRUST
- **CENTRAL INDEX KEY:** 0000225323

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02741
- **FILM NUMBER:** 251146284

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH YIELD MUNICIPALS
- **DATE OF NAME CHANGE:** 19870818

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY EXTRA MUNICIPALS
- **DATE OF NAME CHANGE:** 19600201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEVON MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Fidelity New Jersey Municipal Income Fund (Series ID: S000006040)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000016604 | Fidelity New Jersey Municipal Income Fund | FNJHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Court Street Trust

- **b. Investment Company Act file number:** 811-02741

- **c. CIK number of Registrant:** 0000225323

- **d. LEI of Registrant:** I8I62JPFVPOPLXG22706

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000006040

- **c. LEI of Series:** BUTIBXJCQUIHLFVM0S33

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $584971372.43

**Total Liabilities:** $4666220.57

**Net Assets:** $580305151.86

**Delayed Delivery Securities:** $2908368.60

**Cash Not Reported:** $3854686.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 22095.74636950 | **1-Year:** 79168.16115650 | **5-Year:** 136476.48735200 | **10-Year:** 124044.15791450 | **30-Year:** 16531.64032050

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

- **3-Month:** 620.18871675 | **1-Year:** 2148.97709548 | **5-Year:** 3493.49957770 | **10-Year:** 1278.50789319 | **30-Year:** 51.08646400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016604 | -1.81%               | -0.45%               | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30355.84                | $-11760543.22                              |
| Month 2  | $-8698.37                | $-4096754.40                               |
| Month 3  | $2080.03                 | $-1662063.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 11/15/32@                                      | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073370.50   | 0.87%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2032                                 | CUSIP: 650370DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438046.80    | 0.08%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                 | NJ EDA SPL 5% 10/1/2037@                                     | CUSIP: 64578CCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1422918.64   | 0.25%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2039 @                                    | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1727238.06   | 0.30%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 11/1/2029 @                                | CUSIP: 646108Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2014272.00   | 0.35%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ                                                                | PASSAIC CO NJ 2% 11/1/2036                                   | CUSIP: 702725V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $929995.13    | 0.16%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 0% 12/15/2028                                      | CUSIP: 646136XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8676264.38   | 1.50%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2035                                    | CUSIP: 6460666C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $597197.38    | 0.10%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUMSON BORO N J SCH DIST                                                       | RUMSON BORO N J 2% 7/15/2034                                 | CUSIP: 781479EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $550504.00    | 0.09%             | 2034-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RIVER VALE TWP N J SCH DIST                                                    | RIVER VALE TWP 2% 6/15/2030                                  | CUSIP: 768466EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $908136.91    | 0.16%             | 2030-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RAHWAY NJ SCH DIST                                                             | RAHWAY NJ SCH D 2.125% 7/15/2032                             | CUSIP: 750701ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2052258.48   | 0.35%             | 2032-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2028                                     | CUSIP: 645790ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060528.70   | 0.18%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | HUNTERDON MEDICAL CENTER OBLIG                               | CUSIP: 64579F7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1113216.78   | 0.19%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | CUSIP: 646136EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9503200.00   | 1.64%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                 | S JERSEY PORT 5% 1/1/2029 @                                  | CUSIP: 838530QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $988562.81    | 0.17%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 11/1/2028 @                                | CUSIP: 646108Z60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1933524.00   | 0.33%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2045                                  | CUSIP: 838536LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7013461.00   | 1.21%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 4% 11/1/2044                                 | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2631605.70   | 0.45%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5.25% 7/1/2050                               | CUSIP: 64579REE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557884.85   | 0.27%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                  | PR AQUEDUC 5% 7/1/2037                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $652148.08    | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ                                                                  | ESSEX CO NJ 2% 9/1/2032                                      | CUSIP: 296804S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2356312.74   | 0.41%             | 2032-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 3.25% 5/1/2033                                    | CUSIP: 73358WWU4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500002.85    | 0.09%             | 2033-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ EDA MOTOR VEHICLE                                                           | NJ EDA REV 3.125% 7/1/2029                                   | CUSIP: 64578JBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1283628.27   | 0.22%             | 2029-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $287654.24    | 0.05%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 4% 7/15/2037 @                                    | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982073.80    | 0.17%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2038 @                                    | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3342621.66   | 0.58%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2032                                  | CUSIP: 838536KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1301144.55   | 0.22%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2040                                    | CUSIP: 6460666H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1055161.90   | 0.18%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2031                                  | CUSIP: 838536KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593745.50   | 0.27%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 4.125% 7/1/2054                                 | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5155271.40   | 0.89%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J                                                                | JERSEY CITY 3% 02/15/37                                      | CUSIP: 476576UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874524.40    | 0.15%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2037 @                                | CUSIP: 73358XAS1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2698139.40   | 0.46%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2037                                 | CUSIP: 14760RCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806047.05    | 0.14%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                               | DEL RIV PORT 5% 1/1/2037                                     | CUSIP: 246352HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248228.84   | 0.22%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ                                                                 | HUDSON CNTY NJ 3% 11/15/2032                                 | CUSIP: 4437267P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $455931.53    | 0.08%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                 | NJ TOBACCO 5% 06/01/28                                       | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059768.60   | 0.35%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP N J BRD ED MORRIS CNTY                                          | WASHI NJ 3.125% 8/15/2035                                    | CUSIP: 940459ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1396545.79   | 0.24%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2031 @                                  | CUSIP: 646080XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1341612.76   | 0.23%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1297598.10   | 0.22%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2042                                  | CUSIP: 246317KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843142.64    | 0.15%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAHWAY NJ SCH DIST                                                             | RAHWAY NJ SCH D 2.125% 7/15/2037                             | CUSIP: 750701EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $823671.73    | 0.14%             | 2037-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330760.30    | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2029                                     | CUSIP: 645790SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $489848.40    | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2044                                 | CUSIP: 14760RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921512.97    | 0.16%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 4% 6/15/2038                                       | CUSIP: 6461365K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $984689.89    | 0.17%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2025 AMT                                | CUSIP: 646080RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412309.08   | 0.24%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 4% 7/15/2037                                 | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $716480.53    | 0.12%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2045                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5552966.77   | 0.96%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 5% 7/1/2026                                  | CUSIP: 646067HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226123.76   | 0.21%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.625% 7/1/2027                                        | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179592.60    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2033                                     | CUSIP: 645790NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1524385.62   | 0.26%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERGEN CNTY NJ                                                                 | BERGEN CO NJ 2% 6/1/2028                                     | CUSIP: 083763XV9<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    285000 | PA      | $270433.39    | 0.05%             | 2028-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 4% 6/15/2046                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1087097.13   | 0.19%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 3% 7/1/2049                                     | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $6960682.50   | 1.20%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2036                                    | CUSIP: 6460666D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1141616.45   | 0.20%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $7339644.46   | 1.26%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2025                                     | CUSIP: 645790BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700344.40    | 0.12%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 4% 6/15/2050                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3624886.24   | 0.62%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/29                                      | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010906.10   | 0.17%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2040 PRE                           | CUSIP: 64577XAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105082.80    | 0.02%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/26                                      | CUSIP: 646066K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $960205.52    | 0.17%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/32                                      | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604575.48    | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                 | S JERSEY PORT 5% 1/1/2035 @                                  | CUSIP: 838530RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035510.20   | 0.35%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2027                               | CUSIP: 64577XEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1396109.44   | 0.24%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1981324.75   | 0.34%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2038 @                                | CUSIP: 73358XAT9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5730037.80   | 0.99%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417121.00    | 0.07%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 2% 6/1/2026                                            | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6199147.08   | 1.07%             | 2026-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2043                                  | CUSIP: 246317KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629308.74    | 0.11%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2037                                    | CUSIP: 6460666E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1135037.36   | 0.20%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2029                                 | CUSIP: 650370DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321812.88    | 0.06%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNDHURST TWP NJ                                                               | LYNDHURST NJ 2% 3/1/2035                                     | CUSIP: 551324KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2231097.42   | 0.38%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HANOVER PARK NJ REGL HIGH SCH DIST                                             | HANVER PARK SCD 3.50% 3/15/2031                              | CUSIP: 411144EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1119714.51   | 0.19%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY NJ IMPT AUTH REV                                                 | MONMOUTH NJ IMP 3% 3/1/2033                                  | CUSIP: 60956PXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $367602.35    | 0.06%             | 2033-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027                                    | CUSIP: 646080UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081214.60   | 0.36%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 5% 7/15/2056 @                                | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3416997.50   | 0.59%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL TWP NJ                                                                  | HOWELL TWP NJ 2% 10/1/2031                                   | CUSIP: 443157KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862645.50    | 0.15%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 12/15/2033                                      | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2992496.30   | 0.52%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2034                                     | CUSIP: 645790MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1008956.64   | 0.17%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUMSON BORO N J SCH DIST                                                       | RUMSON BORO N J 2% 7/15/2036                                 | CUSIP: 781479EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $908075.93    | 0.16%             | 2036-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 4% 8/1/59 @                                       | CUSIP: 645780FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801693.20    | 0.14%             | 2059-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ EDUC SER B 5% 7/1/31                                      | CUSIP: 646066KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003150.30   | 0.52%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                     | PASSAIC CNTY 5.375% 7/1/2053                                 | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002393.40   | 0.17%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2030 @                                  | CUSIP: 646080XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1972146.75   | 0.34%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A             | CUSIP: 646136WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $7523518.17   | 1.30%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2035 @                                    | CUSIP: 73358XHV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3732394.08   | 0.64%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5% 11/1/2035                                  | CUSIP: 64577XAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194336.00   | 0.90%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILLBURN TWP NJ BRD ED                                                         | MILLBURN TWP N 1% 8/15/2027                                  | CUSIP: 600225LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1357184.97   | 0.23%             | 2027-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2039 @                                | CUSIP: 73358XAU6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3754088.00   | 0.65%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2030@                                      | CUSIP: 73358W2Z6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262389.95    | 0.05%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                     | PASSAIC CNTY 5.25% 7/1/2043                                  | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $675809.24    | 0.12%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 3% 7/1/2046                                     | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $5236259.66   | 0.90%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2038                                    | CUSIP: 6460666F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1014296.36   | 0.17%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA MOTOR VEHICLE                                                           | NJ EDA MOTOR VE 3.375% 7/1/2030                              | CUSIP: 64578JBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3558986.32   | 0.61%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2027                                 | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782125.05    | 0.13%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/15/34                                        | CUSIP: 73358WS70<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111615.00   | 0.88%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP NJ BAN                                                          | WASHINGTON TWP 2% 5/15/2033                                  | CUSIP: 940416LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828631.80    | 0.14%             | 2033-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2033 @                                     | CUSIP: 73358XNM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8564464.95   | 1.48%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIGANTINE NJ                                                                  | BRIGANTINE NJ 2% 9/15/2036                                   | CUSIP: 109025D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1531922.26   | 0.26%             | 2036-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335516.81    | 0.06%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 2% 6/1/2027                                            | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936636.20   | 0.33%             | 2027-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2033                                  | CUSIP: 64579RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178700.06    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2032                                    | CUSIP: 6460665Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $446856.10    | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                  | PR SALES TAX 0% 7/1/2031                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1136331.35   | 0.20%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 1.75% 4/1/2030                                 | CUSIP: 64613ACM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $810623.25    | 0.14%             | 2030-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENGLEWOOD NJ                                                                   | ENGLEWOOD NJ 2% 2/1/2029                                     | CUSIP: 293191TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $515428.82    | 0.09%             | 2029-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                 | NJ TOBACCO 5% 06/01/26                                       | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052147.00   | 0.87%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD NJ BRD ED                                                           | RUTHERFORD BRD 2.75% 12/15/2036                              | CUSIP: 783311HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $988396.21    | 0.17%             | 2036-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1512063.63   | 0.26%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 3% 6/1/2032                                            | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4104612.56   | 0.71%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                     | PASSAIC CNTY 5.50% 7/1/2058                                  | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639186.62    | 0.11%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 5% 10/1/2053                                   | CUSIP: 64613AGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3037783.15   | 0.52%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2034                                     | CUSIP: 645790NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335400.75   | 0.23%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2035 @                                | CUSIP: 73358XAQ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255829.08   | 0.39%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5.25% 6/15/2050                                    | CUSIP: 64613CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10213960.00  | 1.76%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 3.75% 06/1/2028 MT@                               | CUSIP: 645780FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4966669.50   | 0.86%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2031                                  | CUSIP: 64579RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397022.06    | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR TWP N J BRD ED                                                       | MONTCLAIR TWP N 3.25% 1/15/2038                              | CUSIP: 612223AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1635742.57   | 0.28%             | 2038-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2039                               | CUSIP: 64577XFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195774.90   | 0.55%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUDUBON N J SCH DIST                                                           | AUDUBON NJ SCD 2.75% 8/15/2033                               | CUSIP: 051015FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1030626.59   | 0.18%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028                                    | CUSIP: 646080UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727744.99    | 0.13%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2031                                     | CUSIP: 645790EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411266.28    | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH TWP N J SCH DIST                                                  | HILLSBOROUGH 2% 7/15/2040                                    | CUSIP: 432380KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $819132.84    | 0.14%             | 2040-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2033                                  | CUSIP: 838536KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789562.43    | 0.14%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2034                                    | CUSIP: 6460666B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $568690.79    | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5.25% 7/1/2055                               | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549337.40   | 0.27%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2037                               | CUSIP: 64577XEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1701607.76   | 0.29%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/32                                      | CUSIP: 646066XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3382347.33   | 0.58%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.75% 7/1/2031                                         | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390970.75   | 0.24%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR                                      | CUSIP: 646136WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $15273632.50  | 2.63%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2039                                    | CUSIP: 6460666G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1066178.67   | 0.18%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2029 @                                  | CUSIP: 646080VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099131.92   | 0.19%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2042                                  | CUSIP: 246317JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2164284.97   | 0.37%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2035 @                                    | CUSIP: 73358W5L4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573741.75   | 0.44%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 5% 10/1/2028                                   | CUSIP: 64613AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $507008.16    | 0.09%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUMSON BORO N J SCH DIST                                                       | RUMSON BORO N J 2% 7/15/2035                                 | CUSIP: 781479EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $681289.74    | 0.12%             | 2035-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                  | NJ ST 2% 6/1/2029                                            | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2897653.87   | 0.50%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/25                                      | CUSIP: 646066K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600639.78    | 0.10%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2036                                  | CUSIP: 838536NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069797.00   | 0.18%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 11/1/44@                                       | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1425019.42   | 0.25%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE N J                                                                 | SAYREVILLE NJ 2% 11/1/2034                                   | CUSIP: 805788XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1545944.64   | 0.27%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2026                                     | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807446.72    | 0.14%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 5% 4/1/2028                                    | CUSIP: 64613AEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314658.78    | 0.05%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 0% 12/15/2033                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $3549108.48   | 0.61%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2025 @                                  | CUSIP: 646080SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019838.70   | 0.52%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2027                                     | CUSIP: 645790SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $766000.83    | 0.13%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2030                                           | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6866366.11   | 1.18%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 4% 7/1/2035                                     | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753235.80    | 0.13%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ                                                                  | ESSEX CO NJ 2% 9/1/2031                                      | CUSIP: 296804S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $876172.22    | 0.15%             | 2031-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                               | GLOUCESTER IMPT 5% 7/1/2054                                  | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4693113.41   | 0.81%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14795000 | PA      | $12135132.71  | 2.09%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                             | HUDSON CTY NJ 3% 10/1/2036                                   | CUSIP: 443730PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2652057.67   | 0.46%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2026 @                                  | CUSIP: 646080XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7124068.00   | 1.23%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 4% 7/15/2050@                                     | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1017386.57   | 0.18%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2044                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6242902.13   | 1.08%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5.25% 1/1/2049                                        | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196823.50   | 0.90%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2028                                 | CUSIP: 650370DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317331.06    | 0.05%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/2050                                       | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $780377.52    | 0.13%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA              | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $3987912.96   | 0.69%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY TRAN 5% 6/15/2038 Q                               | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6732299.36   | 1.16%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028@                                   | CUSIP: 646080TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2444948.05   | 0.42%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                          | VIRGIN ILSD TRI 5% 9/1/2037                                  | CUSIP: 927686AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1757735.30   | 0.30%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 4% 7/1/2041                                    | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $167087.12    | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 4% 11/1/2039                                  | CUSIP: 838536NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873453.00   | 0.32%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2033                                 | CUSIP: 650370DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543359.95    | 0.09%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 6/1/2030                                       | CUSIP: 64577B4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540147.20   | 0.27%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2034 @                                | CUSIP: 73358XAP7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016697.20   | 0.35%             | 2034-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAHWAY VY NJ SEW AUTH SWR REV                                                  | RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A              | CUSIP: 750718DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $911503.86    | 0.16%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 4% 11/1/2038                                  | CUSIP: 838536NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899140.80   | 0.33%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2025                                     | CUSIP: 645790PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004187.10   | 0.52%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 4% 7/1/2048                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $349667.82    | 0.06%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 5/1/2030 @                                 | CUSIP: 646108Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065372.60   | 0.36%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2039                                  | CUSIP: 838536NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041478.70   | 0.18%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2031                                 | CUSIP: 650370DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411815.40    | 0.07%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2034                                    | CUSIP: 74527EFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113669.26    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 4% 7/15/2036                                 | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775157.56    | 0.13%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2038                                  | CUSIP: 838536NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049366.20   | 0.18%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ                                                                | PASSAIC CO NJ 2% 11/1/2034                                   | CUSIP: 702725V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1483046.26   | 0.26%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A             | CUSIP: 646136WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $813673.56    | 0.14%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 10/1/2039                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $957296.13    | 0.16%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2036 @                                    | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3597966.41   | 0.62%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 6/1/2031                                       | CUSIP: 64577B4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538729.55   | 0.27%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 4% 7/15/2045 @                                    | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303515.75   | 0.22%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2028                                 | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058390.40   | 0.18%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2028                                 | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370436.64    | 0.06%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2030                                 | CUSIP: 650370DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325798.83    | 0.06%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER    | CUSIP: 646136XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $267443.97    | 0.05%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON NJ                                                                   | PRINCETON NJ 2.50% 9/15/2032                                 | CUSIP: 742287CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $748560.30    | 0.13%             | 2032-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 4% 6/15/2050                                  | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849260.40    | 0.15%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2044                                  | CUSIP: 246317KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443073.17    | 0.08%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                          | VIRGIN ILSD TRI 5% 9/1/2033                                  | CUSIP: 927686AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1152224.47   | 0.20%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 5% 7/1/2044                                  | CUSIP: 646067JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443835.12   | 0.25%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2029 @                                  | CUSIP: 646080VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1481211.10   | 0.26%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 2% 3/1/2036                                  | CUSIP: 646067CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1585452.00   | 0.27%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2041                                  | CUSIP: 246317KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530389.60    | 0.09%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2027                                     | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101916.08    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA ECON DEV 5.125 1/1/34 @                               | CUSIP: 6459182A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500516.00   | 0.26%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                | MERCER CNTY N J 2.375% 2/15/2030                             | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2117999.16   | 0.36%             | 2030-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                   | Fidelity Municipal Cash Central Fund                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30289190 | NS      | $30295247.69  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                 | S JERSEY PORT 5% 1/1/2033 @                                  | CUSIP: 838530RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768189.00    | 0.13%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2045                                    | CUSIP: 6460666J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3518132.80   | 0.61%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 5% 4/1/2029                                    | CUSIP: 64613AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529870.35    | 0.09%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN SER B 5% 12/1/2026@                             | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259519.62    | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                 | NJ TOBACCO 5% 6/1/2046                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5033232.75   | 0.87%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 0% 12/15/27                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756170.20   | 0.47%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT AUTHORITY 4% 7/15/2036 @                                | CUSIP: 73358XAR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1341385.65   | 0.23%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2038                               | CUSIP: 64577XFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219220.50   | 0.55%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ                                                                | PASSAIC CO NJ 2% 11/1/2033                                   | CUSIP: 702725P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $571092.86    | 0.10%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2032                                  | CUSIP: 64579RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395412.41    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5% 1/1/2040                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $641710.40    | 0.11%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 4% 7/1/2037                                     | CUSIP: 645790NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691614.84    | 0.12%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                 | NJ TOBACCO 5% 06/01/27                                       | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021455.80   | 0.18%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547971.25   | 0.44%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/29                                      | CUSIP: 646066K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $892588.14    | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                 | S JERSEY PORT 5% 1/1/2031 @                                  | CUSIP: 838530QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2009387.06   | 0.35%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 1/15/2047 @                                    | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6019878.60   | 1.04%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/2037                                       | CUSIP: 64613CEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10697091.00  | 1.84%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                  | OCEAN CITY NJ 2.25% 9/15/2033                                | CUSIP: 674684SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $997312.68    | 0.17%             | 2033-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2032                                    | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130448.13    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                    | CASINO REINVEST 5% 11/1/2027                                 | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312850.02    | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/15/2028 AMT                                  | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4133636.00   | 0.71%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2027 @                                  | CUSIP: 646080VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1367876.21   | 0.24%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5.25% 6/15/2050                                    | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15373000.50  | 2.65%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                     | PASSAIC CNTY 4.25% 7/1/2033                                  | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573251.45    | 0.10%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 0% 7/1/2033                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1552650 | PA      | $1050533.08   | 0.18%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 5% 7/1/2027                                  | CUSIP: 646067HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1503573.36   | 0.26%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                 | DEL RIV TOLL 5% 7/1/2044                                     | CUSIP: 246343MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707453.46    | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 5% 8/1/2059 @                                     | CUSIP: 645780FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971859.20    | 0.17%             | 2059-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKELY TOWNSHIP NJ                                                            | BERKELY TWP NJ 3.25% 8/15/2035                               | CUSIP: 084375KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1162589.96   | 0.20%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2045                                  | CUSIP: 838536LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018016.40   | 0.35%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 4% 7/1/2050                                    | CUSIP: 6460666K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2536951.80   | 0.44%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2025 @                                  | CUSIP: 646080WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579538.36    | 0.10%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5% 6/15/2033                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1885512.11   | 0.32%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 11/1/2030 @                                | CUSIP: 6461082A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2110361.88   | 0.36%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2037                                  | CUSIP: 838536NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794365.50    | 0.14%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2041@                                      | CUSIP: 73358XNU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431990.84   | 0.25%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2037 @                                    | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1839040.87   | 0.32%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAHWAY NJ SCH DIST                                                             | RAHWAY NJ SCH D 2.125% 7/15/2038                             | CUSIP: 750701EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1003270.38   | 0.17%             | 2038-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 3% 6/15/2050                                       | CUSIP: 6461367N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5245922.25   | 0.90%             | 2050-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                    | NJ EDA ST LEASE 5% 6/15/2031                                 | CUSIP: 64578EJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2635323.58   | 0.45%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE N J                                                                 | SAYREVILLE NJ 2% 11/1/2033                                   | CUSIP: 805788XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1582079.73   | 0.27%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2025 @                                  | CUSIP: 646080XA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1864601.68   | 0.32%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ VIRTUA HEALTH 09C L=JP V1                                 | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 1.90%             | 2043-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2029 @                                  | CUSIP: 646080XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1988905.37   | 0.34%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PISCATAWAY TWP NJ                                                              | PISCATAWAY TWP 2% 10/15/2034                                 | CUSIP: 724292XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1201520.03   | 0.21%             | 2034-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MILLBURN TWP NJ BRD ED                                                         | MILLBURN TWP N 1% 8/15/2028                                  | CUSIP: 600225LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1018971.25   | 0.18%             | 2028-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2028                                  | CUSIP: 838536KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211780.18    | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2036@                                      | CUSIP: 73358W3F9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6962180.78   | 1.20%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2035                                    | CUSIP: 74527EFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $493298.02    | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORRIS CNTY NJ                                                                 | MORRIS CO NJ 2% 2/1/2029                                     | CUSIP: 618024BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1008747.18   | 0.17%             | 2029-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2025                                     | CUSIP: 645790JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110144.50    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/15/2029@                                     | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806034.65   | 0.31%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/2033                                    | CUSIP: 6460666A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $714497.29    | 0.12%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/27                                      | CUSIP: 646066UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2919330.20   | 0.50%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                  | OCEAN CITY NJ 2.25% 9/15/32                                  | CUSIP: 674684SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $397384.40    | 0.07%             | 2032-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                  | NJ ST HMFA MF1 5% 5/1/2029 @                                 | CUSIP: 646108Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1946238.56   | 0.34%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2030                                    | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $896752.96    | 0.15%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 2% 10/1/2031 @                                    | CUSIP: 73358XCT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2258140.58   | 0.39%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/29                                         | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762135.98    | 0.13%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.625% 7/1/2029                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $571029.15    | 0.10%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer