# EDGAR Filing Document

**Accession Number:** 0000821404
**File Stem:** 0000821404-26-000009
**Filing Date:** 2026-1
**Character Count:** 386684
**Document Hash:** 2cd7cd5986c5fa7d173a3bc84d7c1adc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000821404-26-000009.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000821404-26-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD NEW JERSEY TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000821404

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05340
- **FILM NUMBER:** 26567974

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD NEW JERSEY TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD NEW JERSEY TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard New Jersey Long-Term Tax-Exempt Fund (Series ID: S000002901)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007964 | Investor Shares | VNJTX           |
| C000007965 | Admiral Shares  | VNJUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD NEW JERSEY TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-05340

- **c. CIK number of Registrant:** 0000821404

- **d. LEI of Registrant:** 5493007F5MT0L5GHTQ82

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002901

- **c. LEI of Series:** 6M1HC6PC8V20Y7SJE727

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2920209032.53

**Total Liabilities:** $10104742.36

**Net Assets:** $2910104290.17

**Delayed Delivery Securities:** $1049581.00

**Cash Not Reported:** $4381103.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7244.78539505 | **1-Year:** -76699.14410384 | **5-Year:** -273386.35096272 | **10-Year:** -962443.37771418 | **30-Year:** -435829.56417842

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

- **3-Month:** -10.82590840 | **1-Year:** -306.28196213 | **5-Year:** -880.86607133 | **10-Year:** -3955.63352837 | **30-Year:** -1572.38167710

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007964 | 3.05%                | 1.55%                | 0.30%                |
| Class ID C000007965 | 3.05%                | 1.55%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-861871.29              | $76320156.40                               |
| Month 2  | $1695797.10              | $33078656.32                               |
| Month 3  | $65949.44                | $651507.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019966.20   | 0.04%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6365221.20   | 0.22%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS                                         | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578479.25   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668E3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286372.28    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3617019.11   | 0.12%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683683.10   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3639245.34   | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273746.13    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  23920000 | PA      | $25643086.77  | 0.88%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1624370.75   | 0.06%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    310000 | PA      | $282123.96    | 0.01%             | 2047-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1016975.30   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $624426.78    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165783.98    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FU7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322859.00   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8645376.80   | 0.30%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5841384.79   | 0.20%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CNTY IMPT AUTH                                       | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $7943588.91   | 0.27%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CJT5<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1994065.41   | 0.07%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Monmouth Regional High School District                 | MONMOUTH REGL SD                                            | CUSIP: 609677DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1258107.25   | 0.04%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2812875.13   | 0.10%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1826635.62   | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2707966 | PA      | $2704030.24   | 0.09%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KA7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213411.64    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KT7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822422.63    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1757142.28   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1095908.83   | 0.04%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                    | MERCER CO                                                   | CUSIP: 587839L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3978291.00   | 0.14%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ EDU ECO DEV AUTH-B                                       | CUSIP: 64578EMF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3112618.15   | 0.11%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-UNREF                                         | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2348186.61   | 0.08%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $667624.02    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $8135155.55   | 0.28%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846995.80   | 0.06%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH                                             | CUSIP: 645912GB6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2920777.89   | 0.10%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-BAM                                          | CUSIP: 6461366U0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    755000 | PA      | $691052.03    | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358WZ98<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5953289.94   | 0.20%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JH5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184190.41    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $664059.80    | 0.02%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO-BANS                                              | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015770.50   | 0.17%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744994.11    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSPRTN TRUST                                       | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6829736.20   | 0.23%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-M                                         | CUSIP: 64613ALR1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11424220.50  | 0.39%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CM8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1592545.40   | 0.05%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $11197746.33  | 0.38%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666A3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $733594.68    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4760923.12   | 0.16%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1353913.32   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1233007.03   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT                                        | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258583.08    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1866745.26   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7S7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6362661.94   | 0.22%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2481876.38   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Y61<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243563.03    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-C-REF                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16795000 | PA      | $18037769.54  | 0.62%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5447065.47   | 0.19%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066K82<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    490000 | PA      | $504706.76    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BSJ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2127301.05   | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/28/26_4.70%_JPM                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $42132.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS                                         | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580981.25   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2056683.47   | 0.07%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Township of Deptford Board of Education                | DEPTFORD TWP BOE                                            | CUSIP: 249721HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $922158.97    | 0.03%             | 2037-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                        | NEW BRUNSWICK PKG-A                                         | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036555.34   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY NJ-B                                          | CUSIP: 048339VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1030693.39   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1006917.90   | 0.03%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | CVI-HTA 98 SR CLAIM                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1524688 | PA      | $994859.10    | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                      | UNION TWP                                                   | CUSIP: 908726BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1094000 | PA      | $922750.71    | 0.03%             | 2032-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853029.19   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1670486.80   | 0.06%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS-B                                       | CUSIP: 646066X96<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    930000 | PA      | $950017.51    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $619554.16    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL-C-ROWAN                                          | CUSIP: 646066UB4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $572657.33    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051872.30   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180149.78    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK SER D-3                                              | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12125000 | PA      | $12151416.74  | 0.42%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-AA-AG                                          | CUSIP: 64613CGX0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3941316.40   | 0.14%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AFA5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $3255098.64   | 0.11%             | 2052-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JC6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188818.76    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-D-1                                       | CUSIP: 6461087K0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080840.60   | 0.07%             | 2060-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDL FACS AUTH-A                                          | CUSIP: 646066FB1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $389181.32    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1489134.67   | 0.05%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rancocas Valley Regional High School District          | RANCOCAS VLY REGL HSD                                       | CUSIP: 752176GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1215450.99   | 0.04%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $682058.56    | 0.02%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1149566.63   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 6461085N6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7177882.67   | 0.25%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                  | MONMOUTH CNTY NJ                                            | CUSIP: 609561EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2815351.03   | 0.10%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048077.42   | 0.04%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMP AUTH                                           | CUSIP: 29681CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1488187.42   | 0.05%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1145547.09   | 0.04%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGD4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8109537.00   | 0.28%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1337610.30   | 0.05%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499174.80    | 0.02%             | 2054-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2180139.43   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1008553                      | LENAPE REGL HSD BOE                                         | CUSIP: 525876XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026046.80   | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7117667.90   | 0.24%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GUAM WTRWKS AUTH-A                                          | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1746248.67   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2362562.00   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7662389.60   | 0.26%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $156896.04    | 0.01%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYS BDS 2009A | CUSIP: 6461363S8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    175000 | PA      | $108082.05    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2081062.54   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2877867.28   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176157.16    | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SK7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96078.47     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQR6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1718846.68   | 0.06%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-B                                               | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2863739.29   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of New Providence NJ                           | NEW PROVIDENCE BORO                                         | CUSIP: 648227MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443765.15   | 0.05%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4381569.20   | 0.15%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2579267.35   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    240000 | PA      | $263109.12    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-A                                         | CUSIP: 64610ABE4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3767489.89   | 0.13%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1278041.93   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JPM-PUTTERS-XM0929                                          | CUSIP: 88034XXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.17%             | 2028-12-15      | Variable      | 2.94%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YB0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3366138.04   | 0.12%             | 2038-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XAU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    345000 | PA      | $373437.25    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012934.00   | 0.17%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448506.45    | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DEL RIV JT TOLL -REF                                        | CUSIP: 246343KN6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660947.36   | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDL FACS AUTH-A                                          | CUSIP: 646066EZ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2488279.27   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CP1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2232803.02   | 0.08%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1573166.40   | 0.05%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO CMWLTH AQ                                       | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1124909.10   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15875000 | PA      | $14570227.40  | 0.50%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JN9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1495237.24   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708574.23    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3076747.58   | 0.11%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4872918.67   | 0.17%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1341971.50   | 0.05%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2084484.68   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $938730.48    | 0.03%             | 2041-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $883694.54    | 0.03%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5619973.56   | 0.19%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1416562.08   | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                 | SOUTH JERSEY NJ PORT                                        | CUSIP: 838530QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1917577.59   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1134000 | PA      | $1067965.71   | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/22/26_3.46%_MS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $16432.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16780000 | PA      | $12658415.86  | 0.43%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK BOE                                             | CUSIP: 658034PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398082.03    | 0.01%             | 2031-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300840.13    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L32<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2928038.44   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1377328.65   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/28/2026_4.70%_MS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $63403.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666B1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1595617.35   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FR4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173230.80   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ EDU ECO DEV AUTH-B                                       | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2414859.73   | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Fort Lee NJ                                 | FORT LEE BORO                                               | CUSIP: 347694NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2383755.88   | 0.08%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1132231.45   | 0.04%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463657.23    | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KA8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644845.25   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY & NJ-241                                       | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    525000 | PA      | $563972.64    | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT-                                       | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2428000.71   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A-REF                                         | CUSIP: 646108SR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926794.90    | 0.03%             | 2045-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-B-REF                                       | CUSIP: 646066KL3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231169.85   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6018058.10   | 0.21%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2045850.63   | 0.07%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $803938.22    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633401.30   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3962246.75   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431757.70    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                      | UNION TWP-BANS                                              | CUSIP: 908726EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022486.50   | 0.17%             | 2026-04-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3058576.30   | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH-A-REF                                       | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6337860.00   | 0.22%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JZ5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659877.20   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                      | GOVT OF GUAM-G-REF                                          | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $429449.09    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $666253.40    | 0.02%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 6461085P1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3890455.68   | 0.13%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799683.40    | 0.03%             | 2037-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7392350.40   | 0.25%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JX0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563330.90    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3318646.14   | 0.11%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2781346.34   | 0.10%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GUAM WTRWKS AUTH-A                                          | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125927.22    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090332.30   | 0.04%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 6461084L1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1805134.51   | 0.06%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305081.30    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8388955.89   | 0.29%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1574278.73   | 0.05%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY HLTH CARE                                        | CUSIP: 645790RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2822108.06   | 0.10%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LE5<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033685.50   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Willingboro NJ                             | WILLINGBORO                                                 | CUSIP: 970582MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175159.44    | 0.01%             | 2033-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5660254.78   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YE4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $584123.80    | 0.02%             | 2053-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $6242622.11   | 0.21%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1193171.75   | 0.04%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAA4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100325.25    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Kearny NJ                                      | KEARNY                                                      | CUSIP: 487170A77<br>LEI: 549300P7H74KFHFXT451 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1678963.94   | 0.06%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CNTY IMPT AUTH                                       | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2423109.65   | 0.08%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    380000 | PA      | $360081.16    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM68<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    535000 | PA      | $539872.78    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066US7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6305803.13   | 0.22%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2347555.62   | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MD6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145542.04    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $542219.19    | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority                     | UNION CO IMPT AUTH                                          | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2407080.25   | 0.08%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1273079.40   | 0.04%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HN4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970112.30    | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTRS-CF7019                                       | CUSIP: 88035MQX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2029-06-01      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575388.75   | 0.09%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $923525.01    | 0.03%             | 2037-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5232557.23   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2810108.77   | 0.10%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3432634.08   | 0.12%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3090156.55   | 0.11%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3541566.28   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of West Deptford Board of Education           | W DEPTFORD TWP BRD ED                                       | CUSIP: 952513GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2207494.74   | 0.08%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    565000 | PA      | $515598.77    | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $676737.40    | 0.02%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH VAR-B-VIRTUA                                        | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10210000.00  | 0.35%             | 2043-07-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4172679.34   | 0.14%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4382549.92   | 0.15%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460665Z9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $454679.48    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001841.10   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                 | MIDDLESEX CO IMP AUTH                                       | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $27213820.40  | 0.94%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Haddon NJ                                  | HADDON TWP                                                  | CUSIP: 404738PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $873748.36    | 0.03%             | 2032-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215646.88    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                  | CAPE MAY CNTY                                               | CUSIP: 139501QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000489.00   | 0.03%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CHN1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069218.30   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350567.63   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3824252.83   | 0.13%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KU4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $759505.04    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CNTY                                                  | CUSIP: 794101TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267776.96    | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $731724.51    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2418506.94   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7974593.60   | 0.27%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Pemberton NJ                               | PEMBERTON TWP-BANS                                          | CUSIP: 706252HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023878.80   | 0.14%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382040.89    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 702750HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956255.90    | 0.03%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536ML1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336285.75   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222394.88    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $707035.82    | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GUAM WTRWKS AUTH-A                                          | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4137584.40   | 0.14%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042325.70   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $760570.28    | 0.03%             | 2064-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JPM-PUTTERS-XL0715                                          | CUSIP: 88035R7Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9665000.00   | 0.33%             | 2033-06-15      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHM9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6113147.03   | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14213052.00  | 0.49%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    825000 | PA      | $756504.95    | 0.03%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10312891.25  | 0.35%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JK5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206401.40   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2317209.82   | 0.08%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Parking Authority/The                           | NEWARK PKG AUTH                                             | CUSIP: 650392AK9<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120232.56   | 0.04%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5866635.17   | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5088000 | PA      | $4953750.58   | 0.17%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| East Rutherford Board of Education                     | E RUTHERFORD BORO BOE                                       | CUSIP: 274803DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    668000 | PA      | $483261.13    | 0.02%             | 2041-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3707426.72   | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1172968.19   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH                                             | CUSIP: 645912GC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2321427.26   | 0.08%             | 2060-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GU GOVT WTRWKS AUTH-A                                       | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275304.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GR6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962471.80    | 0.03%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $6895829.88   | 0.24%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT FLTRS-XX1406                                       | CUSIP: 88035PVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9115000.00   | 0.31%             | 2055-01-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $9208326.73   | 0.32%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030811.60   | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017448.00   | 0.10%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KD1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542568.40    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140EE9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3020797.28   | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668F0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391508.05    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KQ3<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $732330.17    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Camden NJ                                    | CAMDEN CO                                                   | CUSIP: 132807K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $547909.56    | 0.02%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4612084.00   | 0.16%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156261.20   | 0.14%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613AEZ1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2711451.47   | 0.09%             | 2046-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN-A                                        | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2333530.66   | 0.08%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The              | MONMOUTH CNTY IMPT -A                                       | CUSIP: 60956PUZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51670.94     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MC8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145695.12    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY IMPT                                        | CUSIP: 37970PNH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2760505.74   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64580ABQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1288935.32   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH-A                                       | CUSIP: 13281NWB4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    515000 | PA      | $528455.46    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1048652.43   | 0.04%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JPM-PUTTERS-XF8104                                          | CUSIP: 88035R8N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29195000 | PA      | $29195000.00  | 1.00%             | 2033-06-15      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176679.00   | 0.07%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544159.10    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-E-2                                       | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001263.80   | 0.03%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032363.30   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200767.38    | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4459496.36   | 0.15%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984832.60   | 0.07%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2644919.46   | 0.09%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $139710.81    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1653620.82   | 0.06%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042379.20   | 0.07%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067DG0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $772632.22    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $4561670.51   | 0.16%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                   | PASSAIC CO NJ-REF                                           | CUSIP: 702725K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1301938.64   | 0.04%             | 2035-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-244                                       | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3711376.90   | 0.13%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3674301.84   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tenafly School District                                | TENAFLY BORO BRD ED                                         | CUSIP: 880252GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1648468.36   | 0.06%             | 2039-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4043950.25   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LP3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065007.00   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7271823.69   | 0.25%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1424425.63   | 0.05%             | 2044-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LG0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2331794.10   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Windsor-Plainsboro Regional School District/NJ    | W WINDSOR PLAINSBORO                                        | CUSIP: 956882RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2916115.77   | 0.10%             | 2036-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3363026.70   | 0.12%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ ST MTGE FIN AGY-B                                        | CUSIP: 646127FL9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2665000.00   | 0.09%             | 2026-12-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2368018.46   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN CAB-C-BHAC                                           | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    595000 | PA      | $577937.78    | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144173.50   | 0.18%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2307781.19   | 0.08%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EA2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $823787.18    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $889616.79    | 0.03%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2077632.39   | 0.07%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2165185.89   | 0.07%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK BOE                                             | CUSIP: 658034PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1659441.95   | 0.06%             | 2037-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CO IMPT AUTH                                         | CUSIP: 44372RDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300926.90   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $12542344.50  | 0.43%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SJ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2332299.50   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDL VAR-REF-B-INST                                       | CUSIP: 64605LQ92<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2031-07-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJM5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4752064.54   | 0.16%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABP6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6302760.63   | 0.22%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJIT-A-REV                                                  | CUSIP: 64579RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $994014.44    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KS9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106584.80   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1448819.60   | 0.05%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-BAM                                           | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $772014.63    | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8881786.06   | 0.31%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                      | EWING TWP SD                                                | CUSIP: 300569HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3090151.26   | 0.11%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US 5YR NOTE (CBT) Mar26                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       131 | NC      | $38757.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $464065.24    | 0.02%             | 2042-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $214383.04    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-E-REF                                       | CUSIP: 646066XF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2174878.51   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $15809357.35  | 0.54%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $2831512.84   | 0.10%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317HZ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $191475.88    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102733.78   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY                                         | CUSIP: 646127FU9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1694639.13   | 0.06%             | 2050-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJIT-A-REV                                                  | CUSIP: 64579RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352460.10    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13779704.91  | 0.47%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PRT                                          | CUSIP: 246352JH2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141694.70   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                        | GARDEN ST PRESERV-A                                         | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3374623.36   | 0.12%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153532.20    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EB0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610568.76    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  19660000 | PA      | $21265767.85  | 0.73%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $8719026.81   | 0.30%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $303313.64    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT-                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72776.98     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BANK-A2                                            | CUSIP: 64580CLD7<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1104188.92   | 0.04%             | 2046-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TURNPIKE AUTH-A                                          | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5452196.05   | 0.19%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-UNREFD                                        | CUSIP: 6460668H6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     81000 | PA      | $81223.20     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2925703.15   | 0.10%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1648568.78   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020962.40   | 0.07%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Saddle Brook NJ                            | SADDLE BROOK TWP NJ                                         | CUSIP: 786208JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445061.55    | 0.02%             | 2033-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501975.50    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1503421.04   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A                                        | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819023.80    | 0.03%             | 2060-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079186.40   | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392930.23    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MK3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077549.30   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5879317.64   | 0.20%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10420000 | PA      | $8120992.68   | 0.28%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307801.80    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/22/26_3.46%_RBC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $22066.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-AA-PRERE                                       | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    215000 | PA      | $240635.18    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1354427.64   | 0.05%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                        | NEW BRUNSWICK PKG-A                                         | CUSIP: 642835NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033270.40   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTR-XX1408                                        | CUSIP: 88035PA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.14%             | 2050-06-15      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-C                                          | CUSIP: 476624DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100955.20   | 0.07%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    640000 | PA      | $647453.12    | 0.02%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1686182.36   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ocean NJ                                     | OCEAN CO                                                    | CUSIP: 674736MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3608675.86   | 0.12%             | 2041-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1703204.11   | 0.06%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066LZ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430359.91    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1575322.22   | 0.05%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3124968.24   | 0.11%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PRT                                          | CUSIP: 246352JG4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151314.80   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHH0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1167062.37   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036295.60   | 0.14%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                      | EWING TWP SD                                                | CUSIP: 300569HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3094951.04   | 0.11%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128162.98    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BTT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5081900.05   | 0.17%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5110227.79   | 0.18%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285115.46    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009464.90   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8391459.20   | 0.29%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CQB6<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152183.00   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AN8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276238.23    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066SH4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10265000 | PA      | $10389992.80  | 0.36%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306244.26    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150060.72   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BM76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560000 | PA      | $573109.94    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829227.10    | 0.03%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562187.00   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137909.20   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10660164.16  | 0.37%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HG9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $388744.51    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m15y_05/19/26_4.06%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $21518.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10663371.55  | 0.37%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL                                          | CUSIP: 6460665F3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036875.00   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8352127.44   | 0.29%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UR9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035306.40   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJH6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3498814.76   | 0.12%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4836777.94   | 0.17%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XMX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560100.10    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999992.40   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willingboro Township School District                   | WILLINGBORO TWP BOE                                         | CUSIP: 970599KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4090289.40   | 0.14%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6476930.43   | 0.22%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168538.79    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $10803495.16  | 0.37%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO CMWLTH AQ                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295000.19    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231760.40   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18820000 | PA      | $17784692.98  | 0.61%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-PREREFD                                        | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1339237.79   | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 702750FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721173.24    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freehold Township Board Of Education                   | FREEHOLD TWP BOE                                            | CUSIP: 356514PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058387.00   | 0.17%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543625.70    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CNTY IMPT AUTH                                       | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523679.40    | 0.02%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3424592.28   | 0.12%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CKD8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $3390541.43   | 0.12%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11048091.96  | 0.38%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1043749.25   | 0.04%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719442.10    | 0.02%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The              | MONMOUTH IMPT AUTH                                          | CUSIP: 60956PTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810892.88   | 0.06%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m15y_05/19/26_4.06%_MS                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $19746.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $5103678.65   | 0.18%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    795000 | PA      | $798360.47    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $469328.96    | 0.02%             | 2041-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17350409.10  | 0.60%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186707.91    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CQC4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2210468.72   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $3843914.30   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2215867.84   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9176086.69   | 0.32%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2781116.24   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BANK-A2                                            | CUSIP: 64580CLJ4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1512618.25   | 0.05%             | 2051-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019943.70   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2719553.02   | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $638696.34    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082234.20   | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $578031.64    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2506240.16   | 0.09%             | 2034-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL                                          | CUSIP: 6460665K2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5134135.82   | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539611.90    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $5240798.59   | 0.18%             | 2045-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181072.08    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066MC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340739.41   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2914345.65   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2                                        | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910029.70    | 0.03%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                        | GARDEN ST PRSRV-CAB-B                                       | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5947673.41   | 0.20%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2828731.28   | 0.10%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4839159.50   | 0.17%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1694474.56   | 0.06%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HL8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456234.12    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON-REF-SCH-N-1                                         | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2390000.94   | 0.08%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Township of Lakewood NJ                                | LAKEWOOD                                                    | CUSIP: 512678UB7<br>LEI: 5493001ICMSO2FX0N665 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1430852.72   | 0.05%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  41480000 | PA      | $44734786.27  | 1.54%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTRS-XX1405                                       | CUSIP: 88035PVJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7030000.00   | 0.24%             | 2055-01-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK                                        | CUSIP: 64580CJZ1<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $4160693.36   | 0.14%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1190086.84   | 0.04%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4634010.52   | 0.16%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2074360.13   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPR TRUST                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193290.80   | 0.04%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164042.00   | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-QQQ                                        | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713689.83    | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    875000 | PA      | $589145.64    | 0.02%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH FACS-A-UNREF                                        | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35031.99     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465596.69    | 0.02%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2375346.39   | 0.08%             | 2038-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $643853.10    | 0.02%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509737.35    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1219094.53   | 0.04%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4782323.45   | 0.16%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762828.50    | 0.03%             | 2040-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64578EJC2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2516541.95   | 0.09%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516132.75   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EC8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012418.20   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JG9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10306911.00  | 0.35%             | 2055-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302753.14    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $987682.03    | 0.03%             | 2045-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528392.30   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2772024.25   | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13130000 | PA      | $9751851.89   | 0.34%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3807703.88   | 0.13%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US 2YR NOTE (CBT) Mar26                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       139 | NC      | $-11392.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2546461 | PA      | $2702550.66   | 0.09%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14045000 | PA      | $14186848.88  | 0.49%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007828.20   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1765551.51   | 0.06%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1096722.36   | 0.04%             | 2041-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2958015.73   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $12533199.25  | 0.43%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                  | MONMOUTH CNTY                                               | CUSIP: 609561HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $625828.53    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US 10yr Ultra Fut Mar26                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       123 | NC      | $45981.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-C-REF                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  33920000 | PA      | $36076097.66  | 1.24%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_08/20/2026_2.79%_RBC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $18931.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3663035 | PA      | $4032629.37   | 0.14%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825890.42    | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PRT                                          | CUSIP: 246352JJ8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    875000 | PA      | $992306.53    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                               | NEWARK HSG REF-ADDL                                         | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5913271.10   | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2749926.89   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022702.20   | 0.04%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2415986.04   | 0.08%             | 2047-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5282986.78   | 0.18%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY-A                                               | CUSIP: 476576UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7156593.19   | 0.25%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1392180.15   | 0.05%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1284738.98   | 0.04%             | 2042-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMP AUTH                                           | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3153606.61   | 0.11%             | 2060-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                      | DEUTSCHE-SPEARS-8179                                        | CUSIP: 25156SJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2135000.00   | 0.07%             | 2055-01-15      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1515567.62   | 0.05%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358XBP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2469397.45   | 0.08%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1591333.00   | 0.05%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2681328.17   | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGB2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3063771.86   | 0.11%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1149190.14   | 0.04%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1867000 | PA      | $633379.38    | 0.02%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                    | VINELAND                                                    | CUSIP: 9273965U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2628448.94   | 0.09%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1604321.68   | 0.06%             | 2039-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761487.68    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639662.15   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2495355.89   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $632243.87    | 0.02%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575696.15   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                      | GUAM GOVT BUSINESS PR                                       | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1709855.36   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ ST EDU FACS AUTH-B                                       | CUSIP: 646066P20<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110625.00   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $522699.47    | 0.02%             | 2045-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666D7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3501148.73   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1837718.97   | 0.06%             | 2052-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381509.86   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                    | BERGEN CO                                                   | CUSIP: 083763TV4<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2456569.78   | 0.08%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1730378.43   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of New Milford NJ                              | NEW MILFORD BORO                                            | CUSIP: 647497GK6<br>LEI: 549300C6EL13MY0S8I27 | Long             | DBT              | MUN               | US        |    270000 | PA      | $244804.68    | 0.01%             | 2032-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343ME4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188310.78    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 702755CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237101.48   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467560.30    | 0.02%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358647.28    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                 | EAST ORANGE-REF                                             | CUSIP: 274137V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394882.32    | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3507717.30   | 0.12%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m10y_05/06/26_3.62%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $14922.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2752664.75   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                   | GUAM PWR AUTH-A-REF                                         | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56400.79     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962518.00   | 0.07%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHL1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5864555.47   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                   | PASSAIC CNTY NJ -A&B                                        | CUSIP: 702725F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546330.80    | 0.02%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG & M                                       | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720962.50    | 0.02%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FASC-REF-A                                           | CUSIP: 646067JM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2321671.15   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 6461085K2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5598871.17   | 0.19%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034693.60   | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-F-PREREFD                                       | CUSIP: 6460667X2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10077.03     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRA BK-A-W1-REV                                        | CUSIP: 64580CPZ4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    800000 | PA      | $867873.60    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131057.68    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1048000 | PA      | $1039979.97   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-23                                        | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112753.00   | 0.07%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9060554.40   | 0.31%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666F2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2084433.91   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T59<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $966023.35    | 0.03%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $676240.72    | 0.02%             | 2042-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4111715.34   | 0.14%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1264198.21   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 296804S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1656663.79   | 0.06%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9206657.32   | 0.32%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-C-REF                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4945443.49   | 0.17%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252958.60   | 0.08%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    835000 | PA      | $824315.84    | 0.03%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223038.20   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    820000 | PA      | $755209.01    | 0.03%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $415900.35    | 0.01%             | 2044-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m30y_04/29/26_4.65%_RBC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $55507.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $727204.63    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-UNREF                                           | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161217.88   | 0.04%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $943391.63    | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AV0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    770000 | PA      | $686347.82    | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-M                                         | CUSIP: 64613ALQ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125743.20   | 0.11%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056851.30   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $2356694.50   | 0.08%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  17315000 | PA      | $18445775.12  | 0.63%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2434014.98   | 0.08%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577HSQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3085577.91   | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142940.06    | 0.00%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4293614.56   | 0.15%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5139054.49   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GQ8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983688.10    | 0.03%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE-A-REF                                          | CUSIP: 645790AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1661009.49   | 0.06%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306228.72    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                   | JPM-PUTTERS-5085                                            | CUSIP: 46640KR97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21000000.00  | 0.72%             | 2026-04-18      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1214886.74   | 0.04%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-237                                       | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233893.50   | 0.18%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7348396.78   | 0.25%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY/NJ 85TH                                        | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $525416.09    | 0.02%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4717054.92   | 0.16%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5279061.45   | 0.18%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A                                               | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351288.44   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KQ2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1216446.35   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720013.98    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                       | FR WE6109                                                   | CUSIP: 3132YBYE0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4170033 | PA      | $3904822.93   | 0.13%             | 2038-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Burlington NJ                                | BURLINGTON CO -A                                            | CUSIP: 121638FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1774800.75   | 0.06%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064759.80   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1521867.80   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $8751314.88   | 0.30%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144713.80   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10945000 | PA      | $11291529.65  | 0.39%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7092094.80   | 0.24%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3674033.65   | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater-Raritan Regional School District           | BRIDGEWATER REGL SD                                         | CUSIP: 108673RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $5729771.32   | 0.20%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21815000 | PA      | $21678113.06  | 0.74%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $752906.91    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1893770.31   | 0.07%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943129.40    | 0.03%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520866.40    | 0.02%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $502810.38    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4809956.40   | 0.17%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215657.20   | 0.08%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JB8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189961.30    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH-A                                               | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2518408.72   | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3474603.31   | 0.12%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2809029.34   | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2900203.35   | 0.10%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY TRANSPRTN                                          | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541083.85    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $532390.12    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue      | NEWARK NJ MASS TRANS                                        | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4233905.76   | 0.15%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CN6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1528726.00   | 0.05%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L40<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2404841.63   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EE4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752573.10    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AJ7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288542.38    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                          | TOMS RIVER BOE                                              | CUSIP: 890125YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $634758.00    | 0.02%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG&MTGE FIN AGY-I                                       | CUSIP: 64613AGC0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10860000 | PA      | $11052093.85  | 0.38%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1260023.26   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-QQQ                                        | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37799.56     | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sussex County Municipal Utilities Authority/The        | SUSSEX CO MUNI UTLS                                         | CUSIP: 86926LCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $964438.09    | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $7677721.53   | 0.26%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2822077.25   | 0.10%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY                                                 | CUSIP: 476576VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2954939.42   | 0.10%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                     | N HUDSON NJ SEWERAGE                                        | CUSIP: 660043EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163726.30   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ECO DEV AU                                       | CUSIP: 64577B6L3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225971.50   | 0.18%             | 2027-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $865780.09    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108YC8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1065507.19   | 0.04%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGB8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2564427.34   | 0.09%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4616743.95   | 0.16%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | PUERTO RICO AQUEDUCT                                        | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916199.20    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-K                                         | CUSIP: 64613AJN3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5762802.38   | 0.20%             | 2050-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646067CK2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1961150.91   | 0.07%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7495174.40   | 0.26%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1469394.15   | 0.05%             | 2041-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11030000 | PA      | $9511721.60   | 0.33%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                             | CLIFTON BRD OF EDU                                          | CUSIP: 187099JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $777639.09    | 0.03%             | 2043-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JPM-PUTTERS-XF8105                                          | CUSIP: 88035TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.18%             | 2033-06-15      | Variable      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1239538.65   | 0.04%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AS7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388018.80    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-244                                       | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  19105000 | PA      | $20118602.40  | 0.69%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-C                                          | CUSIP: 476624DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1549014.83   | 0.05%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2430042.83   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $19275762.92  | 0.66%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flemington Raritan Regional Board of Education         | FLEMINGTON RARITAN NJ                                       | CUSIP: 339297PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1810593.33   | 0.06%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    285000 | PA      | $212105.69    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $14333128.80  | 0.49%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                      | GUAM GOVT BUSINESS PR                                       | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202564.50    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196425.27    | 0.01%             | 2031-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KB6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1893337.56   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5336077.41   | 0.18%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lee Parking Authority                             | FORT LEE PKG AUTH                                           | CUSIP: 347703AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5615476.35   | 0.19%             | 2046-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7280085.56   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L57<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2401270.79   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANS-AG                                        | CUSIP: 838536LZ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1215988.82   | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTRS-XF3372                                       | CUSIP: 88035PET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9650000.00   | 0.33%             | 2053-08-15      | Variable      | 2.95%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577B5E0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7283313.87   | 0.25%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067ED6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857536.78    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804930.50    | 0.03%             | 2038-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-AAA                                        | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5186813.21   | 0.18%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KR1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $837280.88    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1646720 | PA      | $1684270.16   | 0.06%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-B                                         | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    995000 | PA      | $998463.00    | 0.03%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AQ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $337905.26    | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH                                             | CUSIP: 645912GA8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    735000 | PA      | $743630.30    | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7118556.24   | 0.24%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226071.16    | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1762920.32   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL-B                                        | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6611372.15   | 0.23%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027557.10   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FS2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1885916.20   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908518.20   | 0.07%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2906137.45   | 0.10%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1233863.18   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115803.29    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CNTY NJ IMPT AU                                       | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $741256.27    | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532921.53    | 0.02%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531992.15    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666G0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101215.33   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160073.70   | 0.04%             | 2042-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HK0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713725.74    | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3619374.19   | 0.12%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                   | GUAM WTRWKS AUTH-A                                          | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129427.80    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLT VAR HSP CAP B                                        | CUSIP: 645793BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3105000.00   | 0.11%             | 2035-07-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CO IMPT                                          | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052763.10   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118110.80   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165597.00   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER -A                                        | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $7317102.00   | 0.25%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17725000 | PA      | $19165539.11  | 0.66%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY ST TURNPIK                                       | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5989302.00   | 0.21%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6348904.89   | 0.22%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                          | DELAWARE RIVER PORT-A                                       | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4091530.17   | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_08/20/2026_2.84%_MS                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $10234.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1774234.54   | 0.06%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1205660.50   | 0.04%             | 2038-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-BAM                                           | CUSIP: 64578ELH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2469425.66   | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9543414.60   | 0.33%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10293124.80  | 0.35%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066L99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2101805.68   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64580ABX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $656311.32    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACP5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2044422.30   | 0.07%             | 2031-04-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-CC                                       | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  50125000 | PA      | $52857870.14  | 1.82%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64578EKQ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626835.18    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5582295.53   | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629403.38    | 0.02%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236133.13    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $12869432.43  | 0.44%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755503.20    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG MTGE FIN AGY-A                                       | CUSIP: 6461084K3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3352927.28   | 0.12%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216225.40   | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $681560.92    | 0.02%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LODI NJ                                                | LODI BORO                                                   | CUSIP: 540295MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1022274.49   | 0.04%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1006494.07   | 0.03%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108T67<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772659.50    | 0.03%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT                                         | CUSIP: 443730PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875414.80   | 0.06%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE MAPLEWOOD SD                                       | CUSIP: 839091RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1048165.54   | 0.04%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue      | NEWARK NJ MASS TRANS                                        | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $10460107.67  | 0.36%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NEW JERSEY ST HSG -A                                        | CUSIP: 646108D49<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    865000 | PA      | $675517.68    | 0.02%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $806779.19    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECO DEV AUTH-A-REF                                       | CUSIP: 64577B6E9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6182119.80   | 0.21%             | 2027-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-D-1                                       | CUSIP: 6461087H7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116184.00   | 0.11%             | 2050-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1661781.04   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MG9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160440.29    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Saddle Brook NJ                            | SADDLE BROOK TWP NJ                                         | CUSIP: 786208JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441014.10    | 0.02%             | 2034-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050167.40   | 0.07%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJE3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4341812.00   | 0.15%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941402.80    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NEW JERSEY TPK AUTH-B                                       | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074146.10   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTR-XF1154                                        | CUSIP: 88035EKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    422000 | PA      | $422000.00    | 0.01%             | 2035-12-15      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $584480.08    | 0.02%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Brunswick NJ                               | NEW BRUNSWICK-BANS                                          | CUSIP: 642815V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816303.50   | 0.06%             | 2026-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108571.72    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $993144.15    | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810525.68    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2586898.93   | 0.09%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1001000 | PA      | $820301.08    | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH NY NJ-240                                         | CUSIP: 73358XJF0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1858424.13   | 0.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2073623.68   | 0.07%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $4903069.86   | 0.17%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65855.21     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787049.30    | 0.03%             | 2039-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4510559.17   | 0.15%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128776.20   | 0.04%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666E5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1166433.51   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority    | EXCHANGE-SER B                                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2070610.19   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS AUTH REV                                        | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $371240.22    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                | WOOLWICH TWP                                                | CUSIP: 980862DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1605251.79   | 0.06%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 646108Y46<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5757699.83   | 0.20%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN FD CAB-SER C                                         | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4490831.47   | 0.15%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3104206.12   | 0.11%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FAC FIN                                        | CUSIP: 64579F7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1953228.81   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14400000 | PA      | $12139466.40  | 0.42%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-B                                       | CUSIP: 14760RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103818.20   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Board of Education                         | JERSEY CITY BOE                                             | CUSIP: 476577AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669177.21    | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BK94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3007534.03   | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-E                                         | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1719007.73   | 0.06%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1746187.52   | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MM9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1855712.25   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8855305.16   | 0.30%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY MUNI UTILS-E                                         | CUSIP: 476623DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1648854.72   | 0.06%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-D-1                                       | CUSIP: 6461087J3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175893.00   | 0.18%             | 2055-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CHM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155854.40   | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2428809.08   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6Q2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019984.00   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | US ULTRA BOND CBT Mar26                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -109 | NC      | $-119446.34   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UX6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804763.88   | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1205269.20   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1180328.02   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306800.28    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1298735.76   | 0.04%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township Board Of Education             | E BRUNSWICK BOE                                             | CUSIP: 271299NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367047.52    | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY ST ECON DE                                       | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4449076.20   | 0.15%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EG9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1051240.05   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066MA5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850679.24    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey             | RUTGERS ST UNIV VAR-G                                       | CUSIP: 783186NB1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |  24495000 | PA      | $24495000.00  | 0.84%             | 2039-05-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6117646.28   | 0.21%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13304726.50  | 0.46%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Borough Board of Education                     | MADISON BORO BOE                                            | CUSIP: 556649LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2248283.23   | 0.08%             | 2031-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $823487.99    | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-A                                          | CUSIP: 64577BHK3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194607.86    | 0.01%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5833103.16   | 0.20%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-250                                       | CUSIP: 73358XQM7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3865257.33   | 0.13%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7M0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1531156.18   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY                                                  | CUSIP: 646039WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144688.80   | 0.14%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126237.80   | 0.04%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY NJ                                               | CUSIP: 674684SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2179376.40   | 0.07%             | 2032-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066VA5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1489674.63   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JPM-PUTTERS-XL0535                                          | CUSIP: 88035HVR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.27%             | 2047-03-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRN TR FD-A-CABS                                         | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $5342319.08   | 0.18%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                 | JERSEY CITY NJ                                              | CUSIP: 476576NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1186963.36   | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047065.60   | 0.07%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Burlington NJ                                | BURLINGTON CO -A                                            | CUSIP: 121638FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1737114.87   | 0.06%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384549.62    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority              | JERSEY CITY MUNI-D                                          | CUSIP: 476624EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284054.00    | 0.01%             | 2045-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206132.60   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2912826.66   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth Regional High School District                 | MONMOUTH REGL SD                                            | CUSIP: 609677DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015918.27   | 0.03%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-A                                         | CUSIP: 64610ABC8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036975.60   | 0.10%             | 2050-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622652.30   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1449331.44   | 0.05%             | 2037-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ ST EDU FACS AUTH-B                                       | CUSIP: 646066P46<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1887910.12   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 6460666C9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1209837.10   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10055000 | PA      | $11090458.87  | 0.38%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-AA                                       | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128936.80   | 0.07%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPMT AUTH-A                                       | CUSIP: 296806PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910555.10    | 0.03%             | 2060-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064994.20   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-C-REF                                         | CUSIP: 64613ABS0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1993763.86   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH-REF-A                                            | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6934087.21   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-245                                       | CUSIP: 73358XNA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087207.00   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Carlstadt NJ                                | CARLSTADT BORO                                              | CUSIP: 142825HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1522474.78   | 0.05%             | 2032-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of Bergenfield NJ                              | BERGENFIELD BORO                                            | CUSIP: 083869HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1482589.97   | 0.05%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2596940.94   | 0.09%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ ST HLTH CARE FAC                                         | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612565.55   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Brunswick Township Board of Education            | N BRUNSWICK TWP BOE                                         | CUSIP: 658034QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4602797.26   | 0.16%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | PORT AUTH OF NEW YORK                                       | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3222872.76   | 0.11%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2213337.94   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $492134.72    | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE-MAPLEWOOD SD                                       | CUSIP: 839091SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2310624.68   | 0.08%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                     | ESSEX CO                                                    | CUSIP: 2968042N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958316.50   | 0.10%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NEW JERSEY EDA-A-REF                                        | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8311154.32   | 0.29%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-A                                         | CUSIP: 64610ABD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514333.10   | 0.05%             | 2055-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLT VR HSP CAP A                                         | CUSIP: 645793BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10300000.00  | 0.35%             | 2035-07-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                    | HUDSON CO                                                   | CUSIP: 4437267R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1508276.25   | 0.05%             | 2034-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DE RIVER JT TOLL                                            | CUSIP: 246343LD7<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2328694.88   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-A                                            | CUSIP: 246317JY8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1607579.28   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                               | ATLANTIC CITY-A-REF                                         | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769932.53    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                          | NJ BLDG AUTH-A-UNREF                                        | CUSIP: 645771ZP4<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    605000 | PA      | $609621.66    | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAE6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $9788583.16   | 0.34%             | 2062-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Township of Howell NJ                                  | HOWELL                                                      | CUSIP: 443157LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1592056.62   | 0.05%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                    | NEW JERSEY ST                                               | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2178565.75   | 0.07%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUTH                                        | CUSIP: 646067EF1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $808325.52    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A                                             | CUSIP: 646108VL1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    675000 | PA      | $639603.41    | 0.02%             | 2047-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDU FACS-D                                       | CUSIP: 646066V64<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5410254.66   | 0.19%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Water Commission                        | PASSAIC VLY WTR -REV                                        | CUSIP: 702845LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860996.48    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancocas Valley Regional High School District          | RANCOCAS VLY REGL HSD                                       | CUSIP: 752176GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1174006.60   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013157.10   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1794892.26   | 0.06%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Burlington Township Board Of Education                 | BURLINGTON TWP BOE                                          | CUSIP: 122043KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1909075.38   | 0.07%             | 2043-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213406.41    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                     | ESSEX CO IMPT AUTH-A-                                       | CUSIP: 29681CBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387376.54    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lindenwold Boro School District                        | LINDENWOLD BORO BOE                                         | CUSIP: 535503EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1332637.62   | 0.05%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER B-2                                        | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    178000 | PA      | $173303.38    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                               | NEWARK HSG AUTH-REF                                         | CUSIP: 65037RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8651181.18   | 0.30%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                          | NJ TPK AUTH -B -REV                                         | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16615000 | PA      | $16001084.06  | 0.55%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12240000 | PA      | $12961344.82  | 0.45%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS-A                                         | CUSIP: 645790TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6510855.00   | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m10y_05/06/26_3.64%_MS                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $14240.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newark Parking Authority/The                           | NEWARK PKG AUTH                                             | CUSIP: 650392AL7<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654590.24   | 0.06%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH                                         | CUSIP: 13281UAB2<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1025712.44   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FT0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1217135.71   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $11058670.82  | 0.38%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                 | SOUTH JERSEY NJ PORT                                        | CUSIP: 838530QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2912547.12   | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY                                                  | CUSIP: 674684TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4157302.40   | 0.14%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2597752.40   | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of West Deptford NJ                           | W DEPTFORD TWP                                              | CUSIP: 952496XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642227.65    | 0.02%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ ST TRANSN TR FD                                          | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1730565.27   | 0.06%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Atlantic NJ                                  | ATLANTIC CO                                                 | CUSIP: 048483P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1029555.20   | 0.04%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2328190.99   | 0.08%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FQ6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3080242.48   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN AGY                                       | CUSIP: 64613ACV2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2348793.94   | 0.08%             | 2045-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AL2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304111.92    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-B                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6222627.37   | 0.21%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTH CARE FACS FIN                                       | CUSIP: 64580ACA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1142349.33   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH-REF                                        | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    650000 | PA      | $669625.91    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                       | ATLANTIC CITY BOE-REF                                       | CUSIP: 048342GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184541.26    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE-A-REF                                         | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $8972374.61   | 0.31%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Water Commission                        | PASSAIC VLY WTR -REV                                        | CUSIP: 702845LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $392952.53    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Salem NJ                                     | SALEM CO -A-B-C                                             | CUSIP: 794101US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1365586.99   | 0.05%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of Edgewater NJ                                | EDGEWATER BORO                                              | CUSIP: 280335KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $905534.57    | 0.03%             | 2034-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $978197.06    | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JG7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201832.35    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT AUTH                                        | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210029.12   | 0.04%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LK4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2124222.25   | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                  | CAPE MAY CNTY                                               | CUSIP: 139501QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3582493.30   | 0.12%             | 2032-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS AUT-A                                       | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2340926.67   | 0.08%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY AUTH                                         | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187901.88    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1374656.87   | 0.05%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DELAWARE RIVER & BAY                                        | CUSIP: 246317GT2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924683.00    | 0.03%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-BB                                       | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9868703.08   | 0.34%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12398643.75  | 0.43%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                         | DE RIVER & BAY-B                                            | CUSIP: 246317KN0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    600000 | PA      | $684238.50    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ST ECON DEV AUTH                                         | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2771088.48   | 0.10%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The              | ATLANTIC CNTY NJ IMPT                                       | CUSIP: 048501JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264226.90    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                 | EAST ORANGE-REF                                             | CUSIP: 274137V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390013.08    | 0.01%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                  | OCEAN CITY                                                  | CUSIP: 674684TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3563114.23   | 0.12%             | 2038-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646066UW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2120268.99   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV-A-CHRT                                          | CUSIP: 645912EF9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447793.88    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE ETC SD                                             | CUSIP: 839091SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $177160.71    | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JMP-PUTTERS-ZF8099                                          | CUSIP: 88035R7G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3990000.00   | 0.14%             | 2032-01-01      | Variable      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1008553                      | LENAPE REGL HSD BOE                                         | CUSIP: 525876XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3821523.00   | 0.13%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                      | TOBACCO SETTLEMENT-A                                        | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2666543.63   | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency           | NJ HSG & MTGE FIN-M                                         | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11905474.18  | 0.41%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission            | DELAWARE RVR SYS REV                                        | CUSIP: 246343MF1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166214.95    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                | NY & NJ PORT AUTH-248                                       | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  31745000 | PA      | $33524542.16  | 1.15%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1                                        | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    602000 | PA      | $533009.84    | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freehold Township Board Of Education                   | FREEHOLD TWP BOE                                            | CUSIP: 356514PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8070540.80   | 0.28%             | 2045-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN-A-REF                                          | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1283552.55   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH                                            | CUSIP: 64577B7P3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2240629.96   | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5939840.21   | 0.20%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Ridgewood NJ                                | RIDGEWOOD VLG                                               | CUSIP: 766243B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $378757.12    | 0.01%             | 2042-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NJ TRANSPRTN TRUST-A                                        | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2086206.23   | 0.07%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDUCTNL FACS-A                                           | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5816785.00   | 0.20%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1139478.31   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | CVI-SUBSER CW NT                                            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3711556 | PA      | $2375395.63   | 0.08%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                              | NEWARK BOE-REF                                              | CUSIP: 650370DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2644399.95   | 0.09%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority          | AMERICAN SAMOA -B                                           | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100478.34    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AK4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427058.28    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY IMPT                                        | CUSIP: 37970PNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1725853.44   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                | CAMDEN CO IMPT AUTH-A                                       | CUSIP: 13281NWD0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512478.40    | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-CABS-SER                                       | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    680319 | PA      | $489686.00    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | JMP-PUTTERS-ZF8094                                          | CUSIP: 88035R5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5625000.00   | 0.19%             | 2032-03-01      | Variable      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CNTY NJ IMPT                                        | CUSIP: 702755EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $613663.92    | 0.02%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority         | NEW JERSEY ST TRANSPR                                       | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12356940.08  | 0.42%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                         | NJ INFRASTRUCTURE BK-                                       | CUSIP: 64580CNN3<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2348233.49   | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc          | CASINO REINVESTMENT-A                                       | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563231.05    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY EDUCTNL-B                                        | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10470179.50  | 0.36%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                     | HOBOKEN                                                     | CUSIP: 434110XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $455696.23    | 0.02%             | 2052-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates         | TNDR OPT-FLTR-XF3397                                        | CUSIP: 88035PVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.27%             | 2055-01-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                  | NJ TECH INSTITUTE-A                                         | CUSIP: 64579RED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5660567.33   | 0.19%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District               | S ORANGE MAPLEWOOD SD                                       | CUSIP: 839091QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $104028.70    | 0.00%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY HLTH CARE                                        | CUSIP: 645790RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $4815307.79   | 0.17%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NJ HLTHCARE FACS-REF                                        | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2323495.94   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4083124 | PA      | $3770687.84   | 0.13%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The            | GLOUCESTER CNTY NJ IM                                       | CUSIP: 37970PLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798788.78   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority              | NJ ECON DEV AUTH -A                                         | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    840000 | PA      | $838190.22    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The               | PASSAIC CO IMPT-A                                           | CUSIP: 70275QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1559797.94   | 0.05%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sayreville School District                             | SAYREVILLE BORO BOE                                         | CUSIP: 805805QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2194965.00   | 0.08%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                            | RESTRUCTURED-SER A1                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3508014 | PA      | $3368684.45   | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                | WOOLWICH TWP                                                | CUSIP: 980862DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1570222.98   | 0.05%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                  | S JERSEY NJ TRANSPRTN                                       | CUSIP: 838536LQ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3042301.53   | 0.10%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | 12m5y_04/23/26_3.38%_JPM                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $52848.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority  | NEW JERSEY ST HLTH CA                                       | CUSIP: 645790MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2637696.93   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NEW JERSEY ST EDUCTNL                                       | CUSIP: 646067AW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $241721.21    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1412409.02   | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                     | PASSAIC VLY SEWAGE-J                                        | CUSIP: 702826LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1551640.00   | 0.05%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                    | HUDSON CNTY NJ IMPT A                                       | CUSIP: 443730MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2169981.97   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority            | NJ EDU FACS-A                                               | CUSIP: 646066K74<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    935000 | PA      | $963220.54    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** VANGUARD NEW JERSEY TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer