# EDGAR Filing Document

**Accession Number:** 0000225323
**File Stem:** 0001752724-23-014655
**Filing Date:** 2023-1
**Character Count:** 108799
**Document Hash:** b3b25f13ea566fa4ec9437622521d306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014655.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COURT STREET TRUST
- **CENTRAL INDEX KEY:** 0000225323
- **IRS NUMBER:** 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:** 23556497

**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:** 2022-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $514786630.87

**Total Liabilities:** $8019107.82

**Net Assets:** $506767523.05

**Cash Not Reported:** $34394613.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 21320.36325850 | **1-Year:** 70967.67958100 | **5-Year:** 116990.64877000 | **10-Year:** 115629.45734600 | **30-Year:** 19361.22365400

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

- **3-Month:** 306.05896009 | **1-Year:** 2271.97663918 | **5-Year:** 4380.86252277 | **10-Year:** 1596.03112626 | **30-Year:** 97.12473530

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016604 | -3.55%               | -0.89%               | 4.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5782.40                 | $-21170228.96                              |
| Month 2  | $-3483447.19             | $-2194880.95                               |
| Month 3  | $-1537100.09             | $23363227.32                               |

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2029                                     | CUSIP: 645790ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1131065.78   | 0.22%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                 | DEL RIV TOLL 5% 7/1/2032                                     | CUSIP: 246343MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114903.00   | 0.22%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 11/15/32@                                      | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187939.00   | 1.02%             | 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      | $448084.32    | 0.09%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2027                                  | CUSIP: 64579RDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184608.73    | 0.04%             | 2027-07-01      | 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      | $914821.60    | 0.18%             | 2036-11-01      | Fixed         | 0.02%                 | 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      | $600964.40    | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2028                                  | CUSIP: 13281QBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007527.30   | 0.20%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J                                                                | JERSEY CITY 5% 11/1/2030                                     | CUSIP: 476576NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $875236.48    | 0.17%             | 2030-11-01      | 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      | $1218993.10   | 0.24%             | 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      | $8589001.00   | 1.69%             | 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      | $998509.70    | 0.20%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2026                                 | CUSIP: 650370DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293697.94    | 0.06%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/43                                       | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553845.75   | 0.50%             | 2043-07-01      | 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      | $7207288.20   | 1.42%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                  | NEW BRUNSWICK N J PKG AUTH REV                               | CUSIP: 642835MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601014.66    | 0.12%             | 2026-09-01      | Fixed         | 0.05%                 | 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      | $1308388.11   | 0.26%             | 2029-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/27Q                                      | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1824062.26   | 0.36%             | 2027-07-01      | 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: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $247245.16    | 0.05%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV SR XX 4.25% 6/15/26                               | CUSIP: 64577BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4317756.72   | 0.85%             | 2026-06-15      | Fixed         | 0.04%                 | 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      | $974790.50    | 0.19%             | 2037-07-15      | Fixed         | 0.04%                 | 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      | $1332843.99   | 0.26%             | 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      | $1070562.08   | 0.21%             | 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      | $1629179.85   | 0.32%             | 2031-11-01      | Fixed         | 0.05%                 | 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      | $2710162.68   | 0.53%             | 2037-07-15      | Fixed         | 0.04%                 | 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      | $1296921.72   | 0.26%             | 2037-01-01      | Fixed         | 0.05%                 | 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      | $2090007.60   | 0.41%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J                                                                | JERSEY CITY 5% 11/01/31                                      | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546024.50    | 0.11%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 1.15% 6/1/2023 @                                  | CUSIP: 645780FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471922.50   | 0.49%             | 2023-06-01      | Fixed         | 0.01%                 | 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      | $815289.45    | 0.16%             | 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      | $342616.46    | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                          | NEW JERSEY ST 4% 10/1/2024@                                  | CUSIP: 64613ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2384396.33   | 0.47%             | 2024-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5.25% 10/15/55                                    | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10362597.00  | 2.04%             | 2055-10-15      | 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      | $998885.33    | 0.20%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2031                                  | CUSIP: 246317HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156124.00   | 0.23%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $1459933.44   | 0.29%             | 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      | $726135.57    | 0.14%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/42                                       | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5425250.05   | 1.07%             | 2042-07-01      | 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      | $179025.25    | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                             | RUTGERS_ST UNIV 5% 5/1/2025                                  | CUSIP: 783186TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789693.60    | 0.16%             | 2025-05-01      | Fixed         | 0.05%                 | 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      | $1580479.74   | 0.31%             | 2033-07-01      | Fixed         | 0.05%                 | 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      | $1138268.75   | 0.22%             | 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      | $6844269.86   | 1.35%             | 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      | $1150035.58   | 0.23%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/29Q                                      | CUSIP: 645790DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1663115.59   | 0.33%             | 2029-07-01      | 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      | $6169196.08   | 1.22%             | 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      | $718828.32    | 0.14%             | 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        |  10730000 | PA      | $9663917.63   | 1.91%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2029                                  | CUSIP: 64579RDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $301919.81    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CO NJ IMPT AUTH SWSR                                                    | HUDSON NJ SW 4% 1/1/2039                                     | CUSIP: 443731CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $838329.40    | 0.17%             | 2039-01-01      | 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      | $1042303.00   | 0.21%             | 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      | $111756.24    | 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      | $993547.01    | 0.20%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2024                                 | CUSIP: 650370DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413099.28    | 0.08%             | 2024-07-15      | 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      | $622476.60    | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                             | RUTGERS_ST UNIV 5% 5/1/2027                                  | CUSIP: 783186TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819111.00    | 0.16%             | 2027-05-01      | 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      | $2060415.80   | 0.41%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5.25% 6/15/2043                                    | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540046.62    | 0.11%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2028                                  | CUSIP: 64579RDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248063.24    | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2034                                  | CUSIP: 13281QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205638.44   | 0.24%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2030                                  | CUSIP: 246317HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $941254.79    | 0.19%             | 2030-01-01      | 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      | $5822928.60   | 1.15%             | 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      | $429110.64    | 0.08%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2032                                  | CUSIP: 246317GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5584577.00   | 1.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2038                                  | CUSIP: 246317JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $452764.85    | 0.09%             | 2038-01-01      | 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      | $1146072.00   | 0.23%             | 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      | $330719.67    | 0.07%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                        | GUAM INTL ARPT 6.375% 10/1/2043 @                            | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492761.81    | 0.10%             | 2043-10-01      | Fixed         | 0.06%                 | 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      | $2172556.40   | 0.43%             | 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      | $3540004.30   | 0.70%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 3/1/2026                                       | CUSIP: 645918T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4148741.11   | 0.82%             | 2026-03-01      | Fixed         | 0.05%                 | 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      | $3086929.34   | 0.61%             | 2033-12-15      | Fixed         | 0.05%                 | 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      | $3123024.90   | 0.62%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2030 AMT                                   | CUSIP: 73358WTS3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1128684.46   | 0.22%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/24                                      | CUSIP: 646066K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $707030.51    | 0.14%             | 2024-07-01      | 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      | $6276184.99   | 1.24%             | 2038-12-15      | Fixed         | 0.00%                 | 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      | $5302090.00   | 1.05%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                 | NJ TOBACCO 3.2% 06/01/27                                     | CUSIP: 888808HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9964.85      | 0.00%             | 2027-06-01      | Fixed         | 0.03%                 | 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      | $3857243.20   | 0.76%             | 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      | $269097.65    | 0.05%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 12/15/2032                                      | CUSIP: 6461366J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2831573.94   | 0.56%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5% 3/1/2027                                   | CUSIP: 64577XCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336474.30    | 0.07%             | 2027-03-01      | 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      | $5343079.77   | 1.05%             | 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      | $1027204.69   | 0.20%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2033                                           | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470156.50   | 1.08%             | 2033-01-01      | 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      | $5237838.00   | 1.03%             | 2034-09-15      | 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: 646080VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345764.38    | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $187751.13    | 0.04%             | 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      | $450380.11    | 0.09%             | 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      | $949611.68    | 0.19%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2032                                  | CUSIP: 13281QBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005560.20   | 0.20%             | 2032-02-15      | Fixed         | 0.05%                 | 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        |    920000 | PA      | $797343.12    | 0.16%             | 2030-04-01      | 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        |   3000000 | PA      | $3129449.10   | 0.62%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2028 @                                  | CUSIP: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1555526.07   | 0.31%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED               | NEWARK PORT(PORT NY NJ)/NATL 5.25% 1/1/25                    | CUSIP: 65037RCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206752.82    | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | 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        |   3565000 | PA      | $3700725.61   | 0.73%             | 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      | $1382162.00   | 0.27%             | 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      | $2247799.50   | 0.44%             | 2035-07-15      | Fixed         | 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      | $416465.14    | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CO NJ IMPT AUTH SWSR                                                    | HUDSON NJ SW 4% 1/1/2037                                     | CUSIP: 443731CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399079.88    | 0.08%             | 2037-01-01      | 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: 646080UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760109.84    | 0.15%             | 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      | $427843.64    | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2026                                    | CUSIP: 646080UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2707598.41   | 0.53%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2026                                  | CUSIP: 13281QBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516653.30   | 0.30%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2033                                  | CUSIP: 246317HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1450560.00   | 0.29%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N J IMPT AUTHLEASE REV                                         | CUMBERLAND CTY 5% 10/1/2058                                  | CUSIP: 23058PBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221636.00   | 1.03%             | 2058-10-01      | Fixed         | 0.05%                 | 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      | $808549.28    | 0.16%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2052                                     | CUSIP: 645790KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4347720.10   | 0.86%             | 2052-07-01      | 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      | $572498.98    | 0.11%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                               | NEW JERSEY ECN 5.25% 6/15/2040                               | CUSIP: 64577XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1935034.53   | 0.38%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2029                                  | CUSIP: 13281QBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005594.30   | 0.20%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                               | GLOUCESTER IMPT 4% 7/1/2048                                  | CUSIP: 37970PJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967881.70    | 0.19%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/2044                                       | CUSIP: 646136U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558328.34    | 0.11%             | 2044-06-15      | 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      | $3504339.29   | 0.69%             | 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      | $1332645.34   | 0.26%             | 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      | $12721117.50  | 2.51%             | 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      | $1080327.77   | 0.21%             | 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        |    550000 | PA      | $594371.53    | 0.12%             | 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      | $2246544.61   | 0.44%             | 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      | $2640899.75   | 0.52%             | 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      | $523321.20    | 0.10%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | TRANSPRTN PROGRAM-SER AA                                     | CUSIP: 646136U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $778140.75    | 0.15%             | 2038-06-15      | Fixed         | 0.05%                 | 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      | $623615.10    | 0.12%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                 | DEL RIV TOLL 3% 7/1/27                                       | CUSIP: 246343KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002780.60   | 0.20%             | 2027-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2036                                  | CUSIP: 246317JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1678437.92   | 0.33%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 11/1/2044@                                     | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1452419.88   | 0.29%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CO NJ IMPT AUTH SWSR                                                    | HUDSON NJ SW 4% 1/1/2038                                     | CUSIP: 443731CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007326.30   | 0.20%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                               | DEL RIV PORT 5% 1/1/2039                                     | CUSIP: 246352HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1278709.50   | 0.25%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                               | DEL RIV PORT 5% 1/1/2040                                     | CUSIP: 246352HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338408.75   | 0.26%             | 2040-01-01      | Fixed         | 0.05%                 | 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      | $828001.60    | 0.16%             | 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      | $325074.69    | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | 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      | $3135387.00   | 0.62%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ENVIRO INFRAST TR                                                   | NJ ENV SRF 5% 9/1/2026                                       | CUSIP: 6457914D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216828.62    | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2033                                  | CUSIP: 13281QBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005029.40   | 0.20%             | 2033-02-15      | 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      | $759413.48    | 0.15%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 03/01/2025                                     | CUSIP: 645918T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1301187.90   | 0.26%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2048                                           | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110697.60   | 0.42%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2025                                  | CUSIP: 13281QBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1033915.55   | 0.20%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2027                                 | CUSIP: 650370DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351101.30    | 0.07%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                | NEW JERSEY ST E 5% 3/1/2032                                  | CUSIP: 646067EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17784859.50  | 3.51%             | 2032-03-01      | 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      | $10541239.25  | 2.08%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N J IMPT AUTH                                                  | CUMBERLND NJ IA TECH HS 5% 9/1/2023                          | CUSIP: 230563BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610191.24    | 0.12%             | 2023-09-01      | Fixed         | 0.05%                 | 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      | $2616534.07   | 0.52%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                 | NJ TPK 5% 1/1/2034                                           | CUSIP: 6461397N9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722360.75   | 0.54%             | 2034-01-01      | 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      | $1092180.15   | 0.22%             | 2050-07-15      | Fixed         | 0.04%                 | 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      | $327204.81    | 0.06%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2041                                     | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5107502.65   | 1.01%             | 2041-07-01      | 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        |   4000000 | PA      | $2394958.00   | 0.47%             | 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      | $6799664.98   | 1.34%             | 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        |    950000 | PA      | $1016771.70   | 0.20%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NEW JERSEY TRAN 5% 6/15/2037 Q                               | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10604849.00  | 2.09%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 11/1/2044                                      | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067322.10   | 0.21%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                 | NJ TRANSP 5% 6/15/2029                                       | CUSIP: 646136S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514493.71    | 0.10%             | 2029-06-15      | 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 4% 7/1/2041                                    | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $169941.19    | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2030                                     | CUSIP: 645790ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $651439.50    | 0.13%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 7/15/2035                                      | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4307174.48   | 0.85%             | 2035-07-15      | Fixed         | 0.05%                 | 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      | $557794.45    | 0.11%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/26Q                                      | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1689940.04   | 0.33%             | 2026-07-01      | 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      | $1592461.65   | 0.31%             | 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      | $2024212.40   | 0.40%             | 2034-07-15      | Fixed         | 0.04%                 | 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      | $356431.31    | 0.07%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                  | PR SALES TAX 4.55% 7/1/2040                                  | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $975271.92    | 0.19%             | 2040-07-01      | 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      | $421600.65    | 0.08%             | 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      | $118591.81    | 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      | $778732.01    | 0.15%             | 2036-07-15      | Fixed         | 0.04%                 | 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      | $1435643.26   | 0.28%             | 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      | $690861.79    | 0.14%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2035                                  | CUSIP: 13281QBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003866.60   | 0.20%             | 2035-02-15      | Fixed         | 0.05%                 | 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      | $953878.13    | 0.19%             | 2039-10-01      | 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      | $1587520.50   | 0.31%             | 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      | $1383593.85   | 0.27%             | 2045-07-15      | Fixed         | 0.04%                 | 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      | $334364.79    | 0.07%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2025                                 | CUSIP: 650370DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242246.21    | 0.05%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                               | GLOUCESTER IMPT NJ 5% 11/1/29                                | CUSIP: 37970PJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802652.18    | 0.16%             | 2029-11-01      | Fixed         | 0.05%                 | 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      | $900644.70    | 0.18%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                   | CAMDEN NJ HLTH 5% 2/15/2027                                  | CUSIP: 13281QBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008692.10   | 0.20%             | 2027-02-15      | 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      | $1531877.44   | 0.30%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                               | GLOUCESTER IMPT 5% 7/1/2044                                  | CUSIP: 37970PJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2553812.56   | 0.50%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV SR XX 5.25% 6/15/27                               | CUSIP: 64577BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151004.70   | 0.62%             | 2027-06-15      | 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      | $107236.80    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 AMBAC       | CUSIP: 6459165E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215488.00   | 1.03%             | 2024-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                 | DEL RIV TOLL 5% 7/1/26                                       | CUSIP: 246343KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686294.44    | 0.14%             | 2026-07-01      | 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      | $1502536.35   | 0.30%             | 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      | $2094297.65   | 0.41%             | 2030-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                             | RUTGERS_ST UNIV 5% 5/1/2026                                  | CUSIP: 783186TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751062.20    | 0.15%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                            | PORT NY NJ 5% 9/1/2039                                       | CUSIP: 73358W2Y9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5823930.04   | 1.15%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                            | NJ STUD LOAN 5% 12/1/2023 @                                  | CUSIP: 646080UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2417398.50   | 0.48%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | 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      | $780276.30    | 0.15%             | 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      | $3575218.15   | 0.71%             | 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      | $548398.50    | 0.11%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2035                                     | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $968133.41    | 0.19%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 1% 6/1/2023                                       | CUSIP: 645780FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1283940.45   | 0.25%             | 2023-06-01      | Fixed         | 0.01%                 | 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      | $2462079.00   | 0.49%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/30Q                                      | CUSIP: 645790DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145955.60   | 0.42%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $1333188.45   | 0.26%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/39                                       | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11455446.20  | 2.26%             | 2039-07-01      | 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      | $557903.11    | 0.11%             | 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      | $415495.61    | 0.08%             | 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      | $755863.90    | 0.15%             | 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      | $702372.72    | 0.14%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                  | NEW BRUNSWICK N J PKG AUTH REV                               | CUSIP: 642835MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440742.85    | 0.09%             | 2027-09-01      | Fixed         | 0.05%                 | 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      | $1040354.30   | 0.21%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                               | GLOUCESTER IMPT NJ 5% 11/1/30                                | CUSIP: 37970PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $646551.16    | 0.13%             | 2030-11-01      | 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      | $2631699.75   | 0.52%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                     | NEW JERSEY INST 5% 7/1/2030                                  | CUSIP: 64579RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290060.55    | 0.06%             | 2030-07-01      | 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      | $914342.97    | 0.18%             | 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      | $2036500.25   | 0.40%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                               | DEL RIV PORT 5% 1/1/2038                                     | CUSIP: 246352HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1563190.34   | 0.31%             | 2038-01-01      | 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% 7/1/2032                                    | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135809.98    | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/2036                                     | CUSIP: 645790BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574638.73    | 0.11%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5.50% 6/15/2030                                   | CUSIP: 64577BTQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2405475.21   | 0.47%             | 2030-06-15      | Fixed         | 0.06%                 | 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      | $1409654.78   | 0.28%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $849656.97    | 0.17%             | 2033-07-01      | Fixed         | 0.00%                 | 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      | $735994.49    | 0.15%             | 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      | $1009211.10   | 0.20%             | 2059-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                  | DEL RIV and BAY 5% 1/1/2032                                  | CUSIP: 246317HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1461572.13   | 0.29%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 5% 11/1/2045                                  | CUSIP: 838536LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102640.00   | 0.41%             | 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      | $2612406.00   | 0.52%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                         | NJ HLTH CARE 5% 7/1/28Q                                      | CUSIP: 645790DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2188874.71   | 0.43%             | 2028-07-01      | 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      | $1007509.58   | 0.20%             | 2038-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                 | DEL RIV TOLL 5% 7/1/30                                       | CUSIP: 246343KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370260.73    | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $2734719.47   | 0.54%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                    | NJ EDA WTR 1.2% MT@                                          | CUSIP: 645780FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990240.00    | 0.20%             | 2034-11-01      | Variable      | 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      | $216929.56    | 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      | $7118193.71   | 1.40%             | 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        |    120000 | PA      | $128130.11    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | 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      | $115832.89    | 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      | $1858325.88   | 0.37%             | 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      | $719848.35    | 0.14%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                 | S JERSEY TRANS 4% 11/1/2050                                  | CUSIP: 838536LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825649.80   | 0.36%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                    | NJ ST EDU AUT 5% 7/1/23                                      | CUSIP: 646066K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $641714.49    | 0.13%             | 2023-07-01      | 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      | $3017031.61   | 0.60%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                 | DEL RIV TOLL 5% 7/1/29                                       | CUSIP: 246343KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317366.34    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                 | NJ EDA REV 5% 6/1/2037                                       | CUSIP: 64577B4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080170.80   | 0.81%             | 2037-06-01      | 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        |    475000 | PA      | $517864.38    | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                          | NEWARK NJ BD OF 5% 7/15/2023                                 | CUSIP: 650370DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268902.36    | 0.05%             | 2023-07-15      | Fixed         | 0.05%                 | 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      | $790280.85    | 0.16%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CO NJ IMPT AUTH SWSR                                                    | HUDSON NJ SW 4% 1/1/2035                                     | CUSIP: 443731CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028270.70   | 0.20%             | 2035-01-01      | Fixed         | 0.04%                 | 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      | $557742.70    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer