PORT NY NJ 5% 11/15/32@

NPORT-P false 0000225323 XXXXXXXX S000006040 C000016604 Fidelity Court Street Trust 811-02741 0000225323 I8I62JPFVPOPLXG22706 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity New Jersey Municipal Income Fund S000006040 BUTIBXJCQUIHLFVM0S33 2025-11-30 2025-05-31 N 584971372.43 4666220.57 580305151.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2908368.60000000 0.00000000 0.00000000 3854686.30000000 USD N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/15/32@ 73358WC69 5000000.00000000 PA USD 5073370.50000000 0.874259083128 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N NEWARK NJ BD OF ED BD N/A NEWARK NJ BD OF 5% 7/15/2032 650370DM8 400000.00000000 PA USD 438046.80000000 0.075485595569 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N NEW JERSY EC DV ATH SPL FAC RV N/A NJ EDA SPL 5% 10/1/2037@ 64578CCE9 1430000.00000000 PA USD 1422918.64000000 0.245201793476 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/2039 @ 73358XHZ8 1685000.00000000 PA USD 1727238.06000000 0.297643068386 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A NJ ST HMFA MF1 5% 11/1/2029 @ 646108Z86 1950000.00000000 PA USD 2014272.00000000 0.347105655282 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N PASSAIC CNTY NJ N/A PASSAIC CO NJ 2% 11/1/2036 702725V74 1230000.00000000 PA USD 929995.13000000 0.160259671488 Long DBT MUN US N 2 2036-11-01 Fixed 0.02000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/2028 646136XF3 9800000.00000000 PA USD 8676264.38000000 1.495121032820 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2035 6460666C9 570000.00000000 PA USD 597197.38000000 0.102910921622 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N RUMSON BORO N J SCH DIST N/A RUMSON BORO N J 2% 7/15/2034 781479EV8 680000.00000000 PA USD 550504.00000000 0.094864572240 Long DBT MUN US N 2 2034-07-15 Fixed 0.02000000 N N N N N N RIVER VALE TWP N J SCH DIST N/A RIVER VALE TWP 2% 6/15/2030 768466EA8 1020000.00000000 PA USD 908136.91000000 0.156492994606 Long DBT MUN US N 2 2030-06-15 Fixed 0.02000000 N N N N N N RAHWAY NJ SCH DIST N/A RAHWAY NJ SCH D 2.125% 7/15/2032 750701ED2 2400000.00000000 PA USD 2052258.48000000 0.353651604405 Long DBT MUN US N 2 2032-07-15 Fixed 0.02125000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2028 645790ST4 1000000.00000000 PA USD 1060528.70000000 0.182753624812 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A HUNTERDON MEDICAL CENTER OBLIG 64579F7C1 1300000.00000000 PA USD 1113216.78000000 0.191832999660 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC 646136EP2 10000000.00000000 PA USD 9503200.00000000 1.637621166991 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N SOUTH JERSEY PORT CORP N J REV N/A S JERSEY PORT 5% 1/1/2029 @ 838530QX4 955000.00000000 PA USD 988562.81000000 0.170352237410 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A NJ ST HMFA MF1 5% 11/1/2028 @ 646108Z60 1875000.00000000 PA USD 1933524.00000000 0.333190907198 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2045 838536LM0 7000000.00000000 PA USD 7013461.00000000 1.208581550158 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV N/A CASINO REINVEST 4% 11/1/2044 14760RBS9 3000000.00000000 PA USD 2631605.70000000 0.453486530589 Long DBT MUN US N 2 2044-11-01 Fixed 0.04000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INST 5.25% 7/1/2050 64579REE3 1500000.00000000 PA USD 1557884.85000000 0.268459593199 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A PR AQUEDUC 5% 7/1/2037 745160TG6 645000.00000000 PA USD 652148.08000000 0.112380198230 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ESSEX CNTY NJ N/A ESSEX CO NJ 2% 9/1/2032 296804S40 2760000.00000000 PA USD 2356312.74000000 0.406047186113 Long DBT MUN US N 2 2032-09-01 Fixed 0.02000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 3.25% 5/1/2033 73358WWU4 500000.00000000 PA USD 500002.85000000 0.086162056014 Long DBT MUN US N 2 2033-05-01 Fixed 0.03250000 N N N N N N NJ EDA MOTOR VEHICLE N/A NJ EDA REV 3.125% 7/1/2029 64578JBA3 1335000.00000000 PA USD 1283628.27000000 0.221198840969 Long DBT MUN US N 2 2029-07-01 Fixed 0.03125000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XJ5 365000.00000000 PA USD 287654.24000000 0.049569478933 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 7/15/2037 @ 73358W5N0 1000000.00000000 PA USD 982073.80000000 0.169234030897 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/2038 @ 73358XHY1 3235000.00000000 PA USD 3342621.66000000 0.576011026144 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2032 838536KE9 1230000.00000000 PA USD 1301144.55000000 0.224217301161 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2040 6460666H8 1035000.00000000 PA USD 1055161.90000000 0.181828801039 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2031 838536KD1 1500000.00000000 PA USD 1593745.50000000 0.274639212643 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4.125% 7/1/2054 645790UR5 6000000.00000000 PA USD 5155271.40000000 0.888372502549 Long DBT MUN US N 2 2054-07-01 Fixed 0.04125000 N N N N N N JERSEY CITY N J N/A JERSEY CITY 3% 02/15/37 476576UK7 1000000.00000000 PA USD 874524.40000000 0.150700781683 Long DBT MUN US N 2 2037-02-15 Fixed 0.03000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTHORITY 4% 7/15/2037 @ 73358XAS1 2750000.00000000 PA USD 2698139.40000000 0.464951826009 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV N/A CASINO REINVEST 5% 11/1/2037 14760RCF6 750000.00000000 PA USD 806047.05000000 0.138900550411 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2037 246352HA9 1200000.00000000 PA USD 1248228.84000000 0.215098700399 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N HUDSON CNTY NJ N/A HUDSON CNTY NJ 3% 11/15/2032 4437267P3 485000.00000000 PA USD 455931.53000000 0.078567548218 Long DBT MUN US N 2 2032-11-15 Fixed 0.03000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 06/01/28 888808HD7 2000000.00000000 PA USD 2059768.60000000 0.354945771788 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP N J BRD ED MORRIS CNTY N/A WASHI NJ 3.125% 8/15/2035 940459ET3 1515000.00000000 PA USD 1396545.79000000 0.240657141423 Long DBT MUN US N 2 2035-08-15 Fixed 0.03125000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2031 @ 646080XR7 1270000.00000000 PA USD 1341612.76000000 0.231190909765 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2026 @ 646080WS6 1275000.00000000 PA USD 1297598.10000000 0.223606165797 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A DEL RIV and BAY 5% 1/1/2042 246317KS9 800000.00000000 PA USD 843142.64000000 0.145292978581 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N RAHWAY NJ SCH DIST N/A RAHWAY NJ SCH D 2.125% 7/15/2037 750701EJ9 1110000.00000000 PA USD 823671.73000000 0.141937690430 Long DBT MUN US N 2 2037-07-15 Fixed 0.02125000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2026 @ 646080VL2 325000.00000000 PA USD 330760.30000000 0.056997650105 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2029 645790SU1 455000.00000000 PA USD 489848.40000000 0.084412209409 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV N/A CASINO REINVEST 5% 11/1/2044 14760RCN9 900000.00000000 PA USD 921512.97000000 0.158797999129 Long DBT MUN US N 2 2044-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 6/15/2038 6461365K3 1035000.00000000 PA USD 984689.89000000 0.169684843714 Long DBT MUN US N 2 2038-06-15 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2025 AMT 646080RZ6 1400000.00000000 PA USD 1412309.08000000 0.243373520892 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEWARK NJ BD OF ED BD N/A NEWARK NJ BD OF 4% 7/15/2037 650370DS5 725000.00000000 PA USD 716480.53000000 0.123466167361 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2045 646140GD9 5385000.00000000 PA USD 5552966.77000000 0.956904613409 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST E 5% 7/1/2026 646067HU5 1200000.00000000 PA USD 1226123.76000000 0.211289483829 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 175000.00000000 PA USD 179592.60000000 0.030947958918 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2033 645790NT9 1420000.00000000 PA USD 1524385.62000000 0.262686901040 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N BERGEN CNTY NJ 549300SC7R4EFIYK0S67 BERGEN CO NJ 2% 6/1/2028 083763XV9 285000.00000000 PA USD 270433.39000000 0.046601928163 Long DBT MUN US N 2 2028-06-01 Fixed 0.02000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 4% 6/15/2046 64577XCT1 1250000.00000000 PA USD 1087097.13000000 0.187331979823 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 3% 7/1/2049 645790NB8 9640000.00000000 PA USD 6960682.50000000 1.199486593853 Long DBT MUN US N 2 2049-07-01 Fixed 0.03000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2036 6460666D7 1095000.00000000 PA USD 1141616.45000000 0.196726919680 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XM8 10775000.00000000 PA USD 7339644.46000000 1.264790504870 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2025 645790BN5 700000.00000000 PA USD 700344.40000000 0.120685538936 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 6/15/2050 6461367L9 4300000.00000000 PA USD 3624886.24000000 0.624651741998 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/29 646066UQ1 1000000.00000000 PA USD 1010906.10000000 0.174202503072 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5.25% 6/15/2040 PRE 64577XAC0 105000.00000000 PA USD 105082.80000000 0.018108196982 Long DBT MUN US N 2 2040-06-15 Fixed 0.05250000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/26 646066K58 945000.00000000 PA USD 960205.52000000 0.165465620445 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/32 646066UT5 600000.00000000 PA USD 604575.48000000 0.104182338906 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY PORT CORP N J REV N/A S JERSEY PORT 5% 1/1/2035 @ 838530RD7 2000000.00000000 PA USD 2035510.20000000 0.350765488377 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5.25% 6/15/2027 64577XEK8 1395000.00000000 PA USD 1396109.44000000 0.240581948225 Long DBT MUN US N 2 2027-06-15 Fixed 0.05250000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2028 @ 646080XN6 1900000.00000000 PA USD 1981324.75000000 0.341428082044 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTHORITY 4% 7/15/2038 @ 73358XAT9 6000000.00000000 PA USD 5730037.80000000 0.987418047493 Long DBT MUN US N 2 2038-07-15 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2028 @ 646080VN8 400000.00000000 PA USD 417121.00000000 0.071879596219 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NJ ST 2% 6/1/2026 646039YX9 6300000.00000000 PA USD 6199147.08000000 1.068256426835 Long DBT MUN US N 2 2026-06-01 Fixed 0.02000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A DEL RIV and BAY 5% 1/1/2043 246317KT7 600000.00000000 PA USD 629308.74000000 0.108444451679 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2037 6460666E5 1095000.00000000 PA USD 1135037.36000000 0.195593190300 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEWARK NJ BD OF ED BD N/A NEWARK NJ BD OF 5% 7/15/2029 650370DJ5 300000.00000000 PA USD 321812.88000000 0.055455802687 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N LYNDHURST TWP NJ N/A LYNDHURST NJ 2% 3/1/2035 551324KC9 2850000.00000000 PA USD 2231097.42000000 0.384469690273 Long DBT MUN US N 2 2035-03-01 Fixed 0.02000000 N N N N N N HANOVER PARK NJ REGL HIGH SCH DIST N/A HANVER PARK SCD 3.50% 3/15/2031 411144EW4 1120000.00000000 PA USD 1119714.51000000 0.192952708831 Long DBT MUN US N 2 2031-03-15 Fixed 0.03500000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A MONMOUTH NJ IMP 3% 3/1/2033 60956PXQ0 385000.00000000 PA USD 367602.35000000 0.063346387469 Long DBT MUN US N 2 2033-03-01 Fixed 0.03000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2027 646080UE9 2000000.00000000 PA USD 2081214.60000000 0.358641413630 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTHORITY 5% 7/15/2056 @ 73358XAZ5 3500000.00000000 PA USD 3416997.50000000 0.588827703674 Long DBT MUN US N 2 2056-07-15 Fixed 0.05000000 N N N N N N HOWELL TWP NJ N/A HOWELL TWP NJ 2% 10/1/2031 443157KW1 1000000.00000000 PA USD 862645.50000000 0.148653772456 Long DBT MUN US N 2 2031-10-01 Fixed 0.02000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2033 6461366K2 2850000.00000000 PA USD 2992496.30000000 0.515676328291 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2034 645790MU7 960000.00000000 PA USD 1008956.64000000 0.173866566024 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N RUMSON BORO N J SCH DIST N/A RUMSON BORO N J 2% 7/15/2036 781479EX4 1185000.00000000 PA USD 908075.93000000 0.156482486341 Long DBT MUN US N 2 2036-07-15 Fixed 0.02000000 N N N N N N NEW JERSEY EDA WTR FACS REV N/A NJ EDA WTR 4% 8/1/59 @ 645780FK8 1000000.00000000 PA USD 801693.20000000 0.138150281352 Long DBT MUN US N 2 2059-08-01 Fixed 0.04000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ EDUC SER B 5% 7/1/31 646066KF6 3000000.00000000 PA USD 3003150.30000000 0.517512258916 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV N/A PASSAIC CNTY 5.375% 7/1/2053 70275QAC7 1000000.00000000 PA USD 1002393.40000000 0.172735567965 Long DBT MUN US N 2 2053-07-01 Fixed 0.05375000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2030 @ 646080XQ9 1875000.00000000 PA USD 1972146.75000000 0.339846500359 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A 646136WT4 13900000.00000000 PA USD 7523518.17000000 1.296476198063 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/2035 @ 73358XHV7 3525000.00000000 PA USD 3732394.08000000 0.643177829463 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 11/1/2035 64577XAY2 5000000.00000000 PA USD 5194336.00000000 0.895104236684 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N MILLBURN TWP NJ BRD ED N/A MILLBURN TWP N 1% 8/15/2027 600225LY0 1430000.00000000 PA USD 1357184.97000000 0.233874361730 Long DBT MUN US N 2 2027-08-15 Fixed 0.01000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTHORITY 4% 7/15/2039 @ 73358XAU6 4000000.00000000 PA USD 3754088.00000000 0.646916193655 Long DBT MUN US N 2 2039-07-15 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2030@ 73358W2Z6 250000.00000000 PA USD 262389.95000000 0.045215857408 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV N/A PASSAIC CNTY 5.25% 7/1/2043 70275QAB9 670000.00000000 PA USD 675809.24000000 0.116457563375 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 3% 7/1/2046 645790PD2 7140000.00000000 PA USD 5236259.66000000 0.902328652988 Long DBT MUN US N 2 2046-07-01 Fixed 0.03000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2038 6460666F2 985000.00000000 PA USD 1014296.36000000 0.174786723286 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NJ EDA MOTOR VEHICLE N/A NJ EDA MOTOR VE 3.375% 7/1/2030 64578JBB1 3705000.00000000 PA USD 3558986.32000000 0.613295661531 Long DBT MUN US N 2 2030-07-01 Fixed 0.03375000 N N N N N N CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV N/A CASINO REINVEST 5% 11/1/2027 14760RBA8 750000.00000000 PA USD 782125.05000000 0.134778236500 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/15/34 73358WS70 5000000.00000000 PA USD 5111615.00000000 0.880849495065 Long DBT MUN US N 2 2034-09-15 Fixed 0.05000000 N N N N N N WASHINGTON TWP NJ BAN N/A WASHINGTON TWP 2% 5/15/2033 940416LJ7 1000000.00000000 PA USD 828631.80000000 0.142792425216 Long DBT MUN US N 2 2033-05-15 Fixed 0.02000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2033 @ 73358XNM0 7975000.00000000 PA USD 8564464.95000000 1.475855405134 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N BRIGANTINE NJ N/A BRIGANTINE NJ 2% 9/15/2036 109025D45 1945000.00000000 PA USD 1531922.26000000 0.263985638433 Long DBT MUN US N 2 2036-09-15 Fixed 0.02000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2027 @ 646080VM0 325000.00000000 PA USD 335516.81000000 0.057817306795 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NJ ST 2% 6/1/2027 646039YY7 2000000.00000000 PA USD 1936636.20000000 0.333727211242 Long DBT MUN US N 2 2027-06-01 Fixed 0.02000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INST 5% 7/1/2033 64579RDG9 170000.00000000 PA USD 178700.06000000 0.030794153632 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2032 6460665Z9 420000.00000000 PA USD 446856.10000000 0.077003641716 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A PR SALES TAX 0% 7/1/2031 74529JQE8 1465000.00000000 PA USD 1136331.35000000 0.195816174707 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A NEW JERSEY ST 1.75% 4/1/2030 64613ACM2 900000.00000000 PA USD 810623.25000000 0.139689135518 Long DBT MUN US N 2 2030-04-01 Fixed 0.01750000 N N N N N N ENGLEWOOD NJ N/A ENGLEWOOD NJ 2% 2/1/2029 293191TQ5 560000.00000000 PA USD 515428.82000000 0.088820307444 Long DBT MUN US N 2 2029-02-01 Fixed 0.02000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 06/01/26 888808HB1 5000000.00000000 PA USD 5052147.00000000 0.870601783183 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N RUTHERFORD NJ BRD ED N/A RUTHERFORD BRD 2.75% 12/15/2036 783311HE6 1195000.00000000 PA USD 988396.21000000 0.170323528376 Long DBT MUN US N 2 2036-12-15 Fixed 0.02750000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2028 @ 646080VV0 1450000.00000000 PA USD 1512063.63000000 0.260563537158 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NJ ST 3% 6/1/2032 646039YR2 4240000.00000000 PA USD 4104612.56000000 0.707319682901 Long DBT MUN US N 2 2032-06-01 Fixed 0.03000000 N N N N N N PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV N/A PASSAIC CNTY 5.50% 7/1/2058 70275QAD5 635000.00000000 PA USD 639186.62000000 0.110146638876 Long DBT MUN US N 2 2058-07-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A NEW JERSEY ST 5% 10/1/2053 64613AGE6 2950000.00000000 PA USD 3037783.15000000 0.523480300022 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2034 645790NU6 1250000.00000000 PA USD 1335400.75000000 0.230120436759 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTHORITY 4% 7/15/2035 @ 73358XAQ5 2250000.00000000 PA USD 2255829.08000000 0.388731527329 Long DBT MUN US N 2 2035-07-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2050 64613CEH7 10000000.00000000 PA USD 10213960.00000000 1.760101554718 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N NEW JERSEY EDA WTR FACS REV N/A NJ EDA WTR 3.75% 06/1/2028 MT@ 645780FT9 5000000.00000000 PA USD 4966669.50000000 0.855872032857 Long DBT MUN US N 2 2034-11-01 Variable 0.03750000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INST 5% 7/1/2031 64579RDE4 375000.00000000 PA USD 397022.06000000 0.068416083973 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MONTCLAIR TWP N J BRD ED N/A MONTCLAIR TWP N 3.25% 1/15/2038 612223AP2 1825000.00000000 PA USD 1635742.57000000 0.281876279188 Long DBT MUN US N 2 2038-01-15 Fixed 0.03250000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5.25% 6/15/2039 64577XFB7 3000000.00000000 PA USD 3195774.90000000 0.550705932862 Long DBT MUN US N 2 2039-06-15 Fixed 0.05250000 N N N N N N AUDUBON N J SCH DIST N/A AUDUBON NJ SCD 2.75% 8/15/2033 051015FV2 1160000.00000000 PA USD 1030626.59000000 0.177600799630 Long DBT MUN US N 2 2033-08-15 Fixed 0.02750000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2028 646080UF6 700000.00000000 PA USD 727744.99000000 0.125407294363 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2031 645790EU6 400000.00000000 PA USD 411266.28000000 0.070870692545 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH TWP N J SCH DIST N/A HILLSBOROUGH 2% 7/15/2040 432380KW2 1240000.00000000 PA USD 819132.84000000 0.141155534700 Long DBT MUN US N 2 2040-07-15 Fixed 0.02000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2033 838536KF6 750000.00000000 PA USD 789562.43000000 0.136059869099 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2034 6460666B1 540000.00000000 PA USD 568690.79000000 0.097998576813 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INST 5.25% 7/1/2055 64579REF0 1500000.00000000 PA USD 1549337.40000000 0.266986669863 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5.25% 6/15/2037 64577XEZ5 1570000.00000000 PA USD 1701607.76000000 0.293226374872 Long DBT MUN US N 2 2037-06-15 Fixed 0.05250000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/32 646066XG0 3335000.00000000 PA USD 3382347.33000000 0.582856677932 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.75% 7/1/2031 74514L3J4 1300000.00000000 PA USD 1390970.75000000 0.239696433082 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR 646136WH0 25000000.00000000 PA USD 15273632.50000000 2.632000155615 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2039 6460666G0 1040000.00000000 PA USD 1066178.67000000 0.183727245326 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2029 @ 646080VP3 1050000.00000000 PA USD 1099131.92000000 0.189405852503 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A DEL RIV and BAY 5% 1/1/2042 246317JH5 2075000.00000000 PA USD 2164284.97000000 0.372956359781 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/2035 @ 73358W5L4 2500000.00000000 PA USD 2573741.75000000 0.443515233623 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A NEW JERSEY ST 5% 10/1/2028 64613AEL2 480000.00000000 PA USD 507008.16000000 0.087369232958 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N RUMSON BORO N J SCH DIST N/A RUMSON BORO N J 2% 7/15/2035 781479EW6 865000.00000000 PA USD 681289.74000000 0.117401980288 Long DBT MUN US N 2 2035-07-15 Fixed 0.02000000 N N N N N N NEW JERSEY ST N/A NJ ST 2% 6/1/2029 646039ZA8 3110000.00000000 PA USD 2897653.87000000 0.499332783917 Long DBT MUN US N 2 2029-06-01 Fixed 0.02000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/25 646066K41 600000.00000000 PA USD 600639.78000000 0.103504126764 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2036 838536NL0 1000000.00000000 PA USD 1069797.00000000 0.184350767276 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/1/44@ 73358W4A9 1420000.00000000 PA USD 1425019.42000000 0.245563806461 Long DBT MUN US N 2 2044-11-01 Fixed 0.05000000 N N N N N N SAYREVILLE N J N/A SAYREVILLE NJ 2% 11/1/2034 805788XG6 1935000.00000000 PA USD 1545944.64000000 0.266402018842 Long DBT MUN US N 2 2034-11-01 Fixed 0.02000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2026 645790BP0 800000.00000000 PA USD 807446.72000000 0.139141745926 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A NEW JERSEY ST 5% 4/1/2028 64613AEK4 300000.00000000 PA USD 314658.78000000 0.054222985784 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/2033 646136EW7 4930000.00000000 PA USD 3549108.48000000 0.611593481226 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2025 @ 646080SN2 3000000.00000000 PA USD 3019838.70000000 0.520388056235 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2027 645790SS6 735000.00000000 PA USD 766000.83000000 0.131999660444 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2030 646140FQ1 6345000.00000000 PA USD 6866366.11000000 1.183233698338 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4% 7/1/2035 645790NV4 750000.00000000 PA USD 753235.80000000 0.129799950523 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N ESSEX CNTY NJ N/A ESSEX CO NJ 2% 9/1/2031 296804S32 995000.00000000 PA USD 876172.22000000 0.150984739182 Long DBT MUN US N 2 2031-09-01 Fixed 0.02000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH REV N/A GLOUCESTER IMPT 5% 7/1/2054 37970PLW0 4650000.00000000 PA USD 4693113.41000000 0.808731991256 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XH9 14795000.00000000 PA USD 12135132.71000000 2.091164048967 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV N/A HUDSON CTY NJ 3% 10/1/2036 443730PV2 2950000.00000000 PA USD 2652057.67000000 0.457010878069 Long DBT MUN US N 2 2036-10-01 Fixed 0.03000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2026 @ 646080XB2 7000000.00000000 PA USD 7124068.00000000 1.227641694574 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 7/15/2050@ 73358W5T7 1215000.00000000 PA USD 1017386.57000000 0.175319237945 Long DBT MUN US N 2 2050-07-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2044 646140GC1 6035000.00000000 PA USD 6242902.13000000 1.075796433995 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5.25% 1/1/2049 646140FX6 5000000.00000000 PA USD 5196823.50000000 0.895532890470 Long DBT MUN US N 2 2049-01-01 Fixed 0.05250000 N N N N N N NEWARK NJ BD OF ED BD N/A NEWARK NJ BD OF 5% 7/15/2028 650370DH9 300000.00000000 PA USD 317331.06000000 0.054683481437 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2050 64613CFK9 780000.00000000 PA USD 780377.52000000 0.134477096661 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA 646136EX5 5800000.00000000 PA USD 3987912.96000000 0.687209642585 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 5% 6/15/2038 Q 64613CAW8 6440000.00000000 PA USD 6732299.36000000 1.160130896377 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2028@ 646080TV3 2355000.00000000 PA USD 2444948.05000000 0.421321100142 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ILSD TRI 5% 9/1/2037 927686AN5 1645000.00000000 PA USD 1757735.30000000 0.302898448232 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 4% 7/1/2041 74527EFX1 195000.00000000 PA USD 167087.12000000 0.028792975465 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 4% 11/1/2039 838536NR7 2000000.00000000 PA USD 1873453.00000000 0.322839284468 Long DBT MUN US N 2 2039-11-01 Fixed 0.04000000 N N N N N N NEWARK NJ BD OF ED BD N/A NEWARK NJ BD OF 5% 7/15/2033 650370DN6 500000.00000000 PA USD 543359.95000000 0.093633487184 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2030 64577B4G6 1500000.00000000 PA USD 1540147.20000000 0.265402985836 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTHORITY 4% 7/15/2034 @ 73358XAP7 2000000.00000000 PA USD 2016697.20000000 0.347523573336 Long DBT MUN US N 2 2034-07-15 Fixed 0.04000000 N N N N N N RAHWAY VY NJ SEW AUTH SWR REV N/A RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A 750718DG0 1375000.00000000 PA USD 911503.86000000 0.157073197968 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 4% 11/1/2038 838536NQ9 2000000.00000000 PA USD 1899140.80000000 0.327265886562 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2025 645790PK6 3000000.00000000 PA USD 3004187.10000000 0.517690923537 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4% 7/1/2048 645790CB0 425000.00000000 PA USD 349667.82000000 0.060255853128 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A NJ ST HMFA MF1 5% 5/1/2030 @ 646108Z94 2000000.00000000 PA USD 2065372.60000000 0.355911470608 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2039 838536NP1 1000000.00000000 PA USD 1041478.70000000 0.179470869190 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N NEWARK NJ BD OF ED BD N/A NEWARK NJ BD OF 5% 7/15/2031 650370DL0 375000.00000000 PA USD 411815.40000000 0.070965318622 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2034 74527EFQ6 110000.00000000 PA USD 113669.26000000 0.019587842643 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEWARK NJ BD OF ED BD N/A NEWARK NJ BD OF 4% 7/15/2036 650370DR7 775000.00000000 PA USD 775157.56000000 0.133577576817 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2038 838536NN6 1000000.00000000 PA USD 1049366.20000000 0.180830067876 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N PASSAIC CNTY NJ N/A PASSAIC CO NJ 2% 11/1/2034 702725V58 1840000.00000000 PA USD 1483046.26000000 0.255563173142 Long DBT MUN US N 2 2034-11-01 Fixed 0.02000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A 646136WQ0 1135000.00000000 PA USD 813673.56000000 0.140214774484 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 10/1/2039 64577B7A6 1250000.00000000 PA USD 957296.13000000 0.164964265254 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/2036 @ 73358XHW5 3430000.00000000 PA USD 3597966.41000000 0.620012832639 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2031 64577B4H4 1500000.00000000 PA USD 1538729.55000000 0.265158691951 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 7/15/2045 @ 73358W5S9 1500000.00000000 PA USD 1303515.75000000 0.224625913766 Long DBT MUN US N 2 2045-07-15 Fixed 0.04000000 N N N N N N CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV N/A CASINO REINVEST 5% 11/1/2028 14760RBB6 1000000.00000000 PA USD 1058390.40000000 0.182385146264 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV N/A CASINO REINVEST 5% 11/1/2028 14760RBW0 350000.00000000 PA USD 370436.64000000 0.063834801192 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N NEWARK NJ BD OF ED BD N/A NEWARK NJ BD OF 5% 7/15/2030 650370DK2 300000.00000000 PA USD 325798.83000000 0.056142674066 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XK2 355000.00000000 PA USD 267443.97000000 0.046086781953 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N PRINCETON NJ N/A PRINCETON NJ 2.50% 9/15/2032 742287CF0 835000.00000000 PA USD 748560.30000000 0.128994253730 Long DBT MUN US N 2 2032-09-15 Fixed 0.02500000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 4% 6/15/2050 64577XCU8 1000000.00000000 PA USD 849260.40000000 0.146347210132 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A DEL RIV and BAY 5% 1/1/2044 246317KU4 425000.00000000 PA USD 443073.17000000 0.076351755379 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ILSD TRI 5% 9/1/2033 927686AJ4 1055000.00000000 PA USD 1152224.47000000 0.198554926887 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST E 5% 7/1/2044 646067JN9 1400000.00000000 PA USD 1443835.12000000 0.248806186774 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2029 @ 646080VW8 1415000.00000000 PA USD 1481211.10000000 0.255246932627 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST E 2% 3/1/2036 646067CJ5 2000000.00000000 PA USD 1585452.00000000 0.273210050766 Long DBT MUN US N 2 2036-03-01 Fixed 0.02000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A DEL RIV and BAY 5% 1/1/2041 246317KR1 500000.00000000 PA USD 530389.60000000 0.091398395878 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2027 64579F8C0 100000.00000000 PA USD 101916.08000000 0.017562497881 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA ECON DEV 5.125 1/1/34 @ 6459182A0 1500000.00000000 PA USD 1500516.00000000 0.258573613415 Long DBT MUN US N 2 2034-01-01 Fixed 0.05125000 N N N N N N MERCER CNTY N J N/A MERCER CNTY N J 2.375% 2/15/2030 587839N31 2280000.00000000 PA USD 2117999.16000000 0.364980244137 Long DBT MUN US N 2 2030-02-15 Fixed 0.02375000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 30289189.85500000 NS USD 30295247.69000000 5.220571899611 Long STIV RF US N 1 N N N SOUTH JERSEY PORT CORP N J REV N/A S JERSEY PORT 5% 1/1/2033 @ 838530RB1 750000.00000000 PA USD 768189.00000000 0.132376732747 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2045 6460666J4 3500000.00000000 PA USD 3518132.80000000 0.606255655102 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A NEW JERSEY ST 5% 4/1/2029 64613AEM0 500000.00000000 PA USD 529870.35000000 0.091308917093 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN SER B 5% 12/1/2026@ 646080TT8 255000.00000000 PA USD 259519.62000000 0.044721233159 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 6/1/2046 888808HT2 5250000.00000000 PA USD 5033232.75000000 0.867342420426 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/27 646136XE6 3000000.00000000 PA USD 2756170.20000000 0.474951875089 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT AUTHORITY 4% 7/15/2036 @ 73358XAR3 1350000.00000000 PA USD 1341385.65000000 0.231151773459 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5.25% 6/15/2038 64577XFA9 3000000.00000000 PA USD 3219220.50000000 0.554746152034 Long DBT MUN US N 2 2038-06-15 Fixed 0.05250000 N N N N N N PASSAIC CNTY NJ N/A PASSAIC CO NJ 2% 11/1/2033 702725P71 685000.00000000 PA USD 571092.86000000 0.098412509034 Long DBT MUN US N 2 2033-11-01 Fixed 0.02000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INST 5% 7/1/2032 64579RDF1 375000.00000000 PA USD 395412.41000000 0.068138704047 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 1/1/2040 64577XBH8 1000000.00000000 PA USD 641710.40000000 0.110581544544 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 Y Y N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4% 7/1/2037 645790NX0 700000.00000000 PA USD 691614.84000000 0.119181233835 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 06/01/27 888808HC9 1000000.00000000 PA USD 1021455.80000000 0.176020460395 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2027 @ 646080SQ5 2500000.00000000 PA USD 2547971.25000000 0.439074380407 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/29 646066K82 865000.00000000 PA USD 892588.14000000 0.153813581895 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY PORT CORP N J REV N/A S JERSEY PORT 5% 1/1/2031 @ 838530QZ9 1950000.00000000 PA USD 2009387.06000000 0.346263867132 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 1/15/2047 @ 73358XHE5 6000000.00000000 PA USD 6019878.60000000 1.037364321289 Long DBT MUN US N 2 2047-01-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2037 64613CEP9 10000000.00000000 PA USD 10697091.00000000 1.843356200735 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N OCEAN CITY NJ N/A OCEAN CITY NJ 2.25% 9/15/2033 674684SB2 1170000.00000000 PA USD 997312.68000000 0.171860042393 Long DBT MUN US N 2 2033-09-15 Fixed 0.02250000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2032 74527EFN3 125000.00000000 PA USD 130448.13000000 0.022479230036 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV N/A CASINO REINVEST 5% 11/1/2027 14760RBV2 300000.00000000 PA USD 312850.02000000 0.053911294600 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/15/2028 AMT 73358WR89 4000000.00000000 PA USD 4133636.00000000 0.712321092919 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2027 @ 646080VU2 1325000.00000000 PA USD 1367876.21000000 0.235716709668 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2050 64613CGH5 15000000.00000000 PA USD 15373000.50000000 2.649123560376 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV N/A PASSAIC CNTY 4.25% 7/1/2033 70275QAA1 570000.00000000 PA USD 573251.45000000 0.098784484018 Long DBT MUN US N 2 2033-07-01 Fixed 0.04250000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 1552650.00000000 PA USD 1050533.08000000 0.181031148290 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST E 5% 7/1/2027 646067HV3 1445000.00000000 PA USD 1503573.36000000 0.259100467259 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N DELAWARE RVR JT TOLL BRG PA NJ N/A DEL RIV TOLL 5% 7/1/2044 246343MK0 700000.00000000 PA USD 707453.46000000 0.121910594405 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDA WTR FACS REV N/A NJ EDA WTR 5% 8/1/2059 @ 645780FJ1 1000000.00000000 PA USD 971859.20000000 0.167473819056 Long DBT MUN US N 2 2059-08-01 Fixed 0.05000000 N N N N N N BERKELY TOWNSHIP NJ N/A BERKELY TWP NJ 3.25% 8/15/2035 084375KP8 1255000.00000000 PA USD 1162589.96000000 0.200341140566 Long DBT MUN US N 2 2035-08-15 Fixed 0.03250000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2045 838536LP3 2000000.00000000 PA USD 2018016.40000000 0.347750902009 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 4% 7/1/2050 6460666K1 3000000.00000000 PA USD 2536951.80000000 0.437175474294 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2025 @ 646080WR8 575000.00000000 PA USD 579538.36000000 0.099867864026 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 6/15/2033 64577XEV4 1725000.00000000 PA USD 1885512.11000000 0.324917348046 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A NJ ST HMFA MF1 5% 11/1/2030 @ 6461082A7 2045000.00000000 PA USD 2110361.88000000 0.363664164144 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2037 838536NM8 750000.00000000 PA USD 794365.50000000 0.136887549154 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2041@ 73358XNU2 1400000.00000000 PA USD 1431990.84000000 0.246765143375 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/2037 @ 73358XHX3 1765000.00000000 PA USD 1839040.87000000 0.316909278524 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N RAHWAY NJ SCH DIST N/A RAHWAY NJ SCH D 2.125% 7/15/2038 750701EK6 1400000.00000000 PA USD 1003270.38000000 0.172886691904 Long DBT MUN US N 2 2038-07-15 Fixed 0.02125000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 3% 6/15/2050 6461367N5 7500000.00000000 PA USD 5245922.25000000 0.903993740738 Long DBT MUN US N 2 2050-06-15 Fixed 0.03000000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A NJ EDA ST LEASE 5% 6/15/2031 64578EJT5 2555000.00000000 PA USD 2635323.58000000 0.454127207306 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N SAYREVILLE N J N/A SAYREVILLE NJ 2% 11/1/2033 805788XF8 1925000.00000000 PA USD 1582079.73000000 0.272628930646 Long DBT MUN US N 2 2033-11-01 Fixed 0.02000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2025 @ 646080XA4 1850000.00000000 PA USD 1864601.68000000 0.321313997303 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ VIRTUA HEALTH 09C L=JP V1 64579FYK3 11000000.00000000 PA USD 11000000.00000000 1.895554427656 Long DBT MUN US N 2 2043-07-01 Variable 0.01200000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2029 @ 646080XP1 1900000.00000000 PA USD 1988905.37000000 0.342734398208 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PISCATAWAY TWP NJ N/A PISCATAWAY TWP 2% 10/15/2034 724292XP7 1485000.00000000 PA USD 1201520.03000000 0.207049692071 Long DBT MUN US N 2 2034-10-15 Fixed 0.02000000 N N N N N N MILLBURN TWP NJ BRD ED N/A MILLBURN TWP N 1% 8/15/2028 600225LZ7 1100000.00000000 PA USD 1018971.25000000 0.175592314962 Long DBT MUN US N 2 2028-08-15 Fixed 0.01000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A S JERSEY TRANS 5% 11/1/2028 838536KA7 200000.00000000 PA USD 211780.18000000 0.036494623444 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2036@ 73358W3F9 6785000.00000000 PA USD 6962180.78000000 1.199744782152 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2035 74527EFR4 480000.00000000 PA USD 493298.02000000 0.085006658724 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MORRIS CNTY NJ N/A MORRIS CO NJ 2% 2/1/2029 618024BS1 1085000.00000000 PA USD 1008747.18000000 0.173830471221 Long DBT MUN US N 2 2029-02-01 Fixed 0.02000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2025 645790JL1 110000.00000000 PA USD 110144.50000000 0.018980444968 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/15/2029@ 73358WR97 1750000.00000000 PA USD 1806034.65000000 0.311221543391 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2033 6460666A3 675000.00000000 PA USD 714497.29000000 0.123124409237 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/27 646066UN8 2875000.00000000 PA USD 2919330.20000000 0.503068116945 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N OCEAN CITY NJ N/A OCEAN CITY NJ 2.25% 9/15/32 674684SA4 455000.00000000 PA USD 397384.40000000 0.068478523536 Long DBT MUN US N 2 2032-09-15 Fixed 0.02250000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A NJ ST HMFA MF1 5% 5/1/2029 @ 646108Z78 1885000.00000000 PA USD 1946238.56000000 0.335381919971 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV N/A PR AFICA HOSP 5% 7/1/2030 74527EFL7 860000.00000000 PA USD 896752.96000000 0.154531276712 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 2% 10/1/2031 @ 73358XCT7 2685000.00000000 PA USD 2258140.58000000 0.389129852244 Long DBT MUN US N 2 2031-10-01 Fixed 0.02000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/29 6461362D2 750000.00000000 PA USD 762135.98000000 0.131333657396 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 545000.00000000 PA USD 571029.15000000 0.098401530327 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2025-06-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer