South Carolina Jobs-Economic Development Authority, Series 2021 A-1

NPORT-P false 0000757010 XXXXXXXX S000006923 C000194364 C000018781 C000205902 C000068551 C000018783 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin New Jersey Tax-Free Income Fund S000006923 5493002I0DFST576NS47 2023-02-28 2022-08-31 N 699019571.40 2122058.79 696897512.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2021 A-1 837031C84 1500000.00000000 PA USD 1214098.05000000 0.174214719959 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 A 60956PUW0 525000.00000000 PA USD 551402.83000000 0.079122513715 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2017 A 646066J35 3955000.00000000 PA USD 4221758.03000000 0.605793241274 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Pecan Public Facility Corp. N/A Pecan Public Facility Corp., Series 2022 A-2 705125AB8 2700000.00000000 PA USD 2169660.06000000 0.311331296315 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2019 645790NA0 11000000.00000000 PA USD 10421358.20000000 1.495393226612 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190R75 1700000.00000000 PA USD 1705076.88000000 0.244666805254 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2015 D 646066LD0 2245000.00000000 PA USD 2345976.06000000 0.336631429665 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A Cumberland County Improvement Authority (The), Series 2019 230563CN6 5725000.00000000 PA USD 6085264.52000000 0.873193605930 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2013 64577FCC7 5000000.00000000 PA USD 5096923.50000000 0.731373467084 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2017 A 645790KC9 3000000.00000000 PA USD 3157539.90000000 0.453085259003 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A Cumberland County Improvement Authority (The), Series 2019 230563CK2 1000000.00000000 PA USD 1080500.70000000 0.155044419078 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2017 A 64577BG40 1500000.00000000 PA USD 1414458.00000000 0.202964994766 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVE9 3950000.00000000 PA USD 3224187.50000000 0.462648731220 Long DBT MUN PR N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 B 60956PWA6 750000.00000000 PA USD 775326.23000000 0.111253981535 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2019 645780FJ1 3750000.00000000 PA USD 3973687.88000000 0.570196880904 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A Newark Board of Education, Series 2021 650370DV8 750000.00000000 PA USD 598883.40000000 0.085935648953 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2009 C 64579FYK3 12000000.00000000 PA USD 12000000.00000000 1.721917467470 Long STIV MUN US N 2 2043-07-01 Variable 0.92000075 N N N N N N Gloucester County Improvement Authority (The) N/A Gloucester County Improvement Authority (The), Series 2015 C 37970PGQ9 2500000.00000000 PA USD 2465304.25000000 0.353754204225 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Series Two Hundred Sixteenth 73358W3M4 5000000.00000000 PA USD 4804549.00000000 0.689419737201 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2021 QQQ 64577XCU8 1250000.00000000 PA USD 1131270.63000000 0.162329554852 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Series 2020 E 64613ACT7 4295000.00000000 PA USD 3475577.14000000 0.498721415575 Long DBT MUN US N 2 2035-10-01 Fixed 2.05000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Series 2017 A 6461396T7 3495000.00000000 PA USD 3750075.93000000 0.538110104017 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N EP Cimarron Ventanas PFC N/A EP Cimarron Ventanas PFC, Series 2021 A 26879QAA3 2100000.00000000 PA USD 1662229.38000000 0.238518483697 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2017 246343LJ4 19500000.00000000 PA USD 20867158.65000000 2.994293747993 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2013 AA 646136Q87 10000000.00000000 PA USD 10166594.00000000 1.458836316106 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 Delaware River & Bay Authority, Series 2019 246317GV7 13500000.00000000 PA USD 13089703.95000000 1.878282489627 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2020 AA 6461367L9 3670000.00000000 PA USD 3321410.56000000 0.476599571658 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A State of New Jersey, Series 2020 A 646039YR2 3400000.00000000 PA USD 3254045.14000000 0.466933097208 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Bergen County Improvement Authority (The) 549300GA3U8F8Z1HOS09 Bergen County Improvement Authority (The), Series 2019 083775DS2 3745000.00000000 PA USD 3804864.57000000 0.545971897036 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2021 A-1 14052TDY7 850000.00000000 PA USD 601289.92000000 0.086280968021 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2019 645780FK8 6200000.00000000 PA USD 5519972.84000000 0.792078137763 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2017 D 6460663G3 1150000.00000000 PA USD 1153535.45000000 0.165524403391 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N HAVEN AT ELGIN LLC N/A Haven at Elgin LLC 41935HAA4 700000.00000000 PA USD 700000.00000000 0.100445185602 Long DBT CORP US N 3 2053-12-31 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Series 2018 A 646108YC8 1100000.00000000 PA USD 1029713.30000000 0.147756776479 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2017 A 646066L73 1600000.00000000 PA USD 1682269.92000000 0.241394163354 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2020 AA 6461367J4 9700000.00000000 PA USD 8928968.34000000 1.281245545928 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Development Authority of Rockdale County N/A Development Authority of Rockdale County, Series 2021 A-1 77300QAF4 2650000.00000000 PA USD 2140133.91000000 0.307094496862 Long DBT MUN US N 2 2036-12-01 Fixed 3.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2018 64577B5W0 1500000.00000000 PA USD 1558560.15000000 0.223642662199 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A Gloucester County Improvement Authority (The), Series 2019 37970PJY9 4925000.00000000 PA USD 5324687.39000000 0.764056018805 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 A 246343MD6 150000.00000000 PA USD 167436.53000000 0.024025990474 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority, Series 2019 B 646080UN9 10000000.00000000 PA USD 9048419.00000000 1.298385894091 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2017 A 646066L99 9310000.00000000 PA USD 9672347.99000000 1.387915412952 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 A 246343ME4 150000.00000000 PA USD 167023.38000000 0.023966706291 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A Gloucester County Improvement Authority (The), Series 2019 37970PJZ6 5250000.00000000 PA USD 5091003.75000000 0.730524023673 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 B 60956PWB4 500000.00000000 PA USD 512679.85000000 0.073566032411 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A Cumberland County Improvement Authority (The), Series 2014 230563BR8 2000000.00000000 PA USD 2102151.40000000 0.301644267910 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2014 A 64579F6N8 3650000.00000000 PA USD 3751485.70000000 0.538312396316 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2021 A-1 837031D26 1500000.00000000 PA USD 1215378.00000000 0.174398383981 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Series 2019 A 646108D31 510000.00000000 PA USD 409790.61000000 0.058802134113 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority, Series 2021 A 83712EHN7 1000000.00000000 PA USD 795297.60000000 0.114119735773 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series A 64577BHW7 7000000.00000000 PA USD 6401036.60000000 0.918504727621 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 Delaware River Port Authority, Series 2018 A 246352HC5 2300000.00000000 PA USD 2438498.87000000 0.349907816555 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 B 246343MY0 850000.00000000 PA USD 961354.93000000 0.137947820533 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Series 2019 C 64613ABR2 3955000.00000000 PA USD 3685926.32000000 0.528905076184 Long DBT MUN US N 2 2044-10-01 Fixed 3.95000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2017 A 646066M23 4085000.00000000 PA USD 4222222.09000000 0.605859830692 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2016 A 645790FR2 10000000.00000000 PA USD 10471673.00000000 1.502613054361 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2017 64577B4L5 6000000.00000000 PA USD 6367987.20000000 0.913762366025 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2005 N-1 6459165H6 8660000.00000000 PA USD 9681300.65000000 1.389200058089 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2013 A 64579F4F7 4000000.00000000 PA USD 4074948.00000000 0.584727011686 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2019 BB 6461365M9 6000000.00000000 PA USD 5552137.80000000 0.796693588302 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Series 2017 G 646140CT8 5000000.00000000 PA USD 4784389.50000000 0.686526987602 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2021 A 939783H58 1500000.00000000 PA USD 1214295.90000000 0.174243110073 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2015 C 646066MC1 1300000.00000000 PA USD 1345230.25000000 0.193031288770 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 A 246343MH7 150000.00000000 PA USD 165844.79000000 0.023797586732 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2015 D 646066LE8 1210000.00000000 PA USD 1263335.95000000 0.181280019965 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2017 D 646066V49 3945000.00000000 PA USD 4121083.50000000 0.591347138629 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2016 B 646066SL5 1325000.00000000 PA USD 1402043.98000000 0.201183668277 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2016 645790FA9 10000000.00000000 PA USD 9735332.00000000 1.396953185202 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Newark Housing Authority N/A Newark Housing Authority, Series 2017 65037RCU2 20745000.00000000 PA USD 20974950.03000000 3.009761069665 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A Gloucester County Improvement Authority (The), Series 2019 37970PJX1 600000.00000000 PA USD 595193.70000000 0.085406202379 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A State of New Jersey, Series 2020 A 646039YQ4 4500000.00000000 PA USD 4805902.80000000 0.689613998190 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority, Series 2021 29681CBG2 2700000.00000000 PA USD 2300046.84000000 0.330040902483 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A Gloucester County Improvement Authority (The), Series 2019 37970PJV5 750000.00000000 PA USD 750471.90000000 0.107687556121 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2021 74441XHB8 4100000.00000000 PA USD 4072392.24000000 0.584360277703 Long DBT MUN US N 2 2022-12-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2017 A 645790LQ7 8700000.00000000 PA USD 8088909.39000000 1.160702864285 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2010 A 646136XG1 5000000.00000000 PA USD 3815190.00000000 0.547453525226 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 A 60956PUY6 525000.00000000 PA USD 546768.86000000 0.078457570891 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2014 A 6460657Z9 15000000.00000000 PA USD 15522016.50000000 2.227302611809 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2021 645790PD2 1000000.00000000 PA USD 758998.90000000 0.108911121975 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority, Series 2020 A 646080UX7 5910000.00000000 PA USD 5595770.62000000 0.802954597878 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2009 B 64579FYJ6 11700000.00000000 PA USD 11700000.00000000 1.678869530783 Long STIV MUN US N 2 2043-07-01 Variable 0.85000105 N N N N N N Cumberland County Improvement Authority (The) N/A Cumberland County Improvement Authority (The), Series 2019 230563CM8 1070000.00000000 PA USD 1151929.47000000 0.165293956307 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2009 A 646136WP2 10000000.00000000 PA USD 6581552.00000000 0.944407445988 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2018 64577B5Y6 3000000.00000000 PA USD 3051882.00000000 0.437924077038 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 Delaware River Port Authority, Series 2018 A 246352HD3 9565000.00000000 PA USD 10066961.64000000 1.444539757689 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190UR7 1000000.00000000 PA USD 1002986.40000000 0.143921650149 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2006 C 646136EW7 10000000.00000000 PA USD 6465300.00000000 0.927726083536 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 A 60956PUZ3 500000.00000000 PA USD 516602.60000000 0.074128920056 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 1998-1 646065LW0 475000.00000000 PA USD 511993.95000000 0.073467610478 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Institute of Technology N/A New Jersey Institute of Technology, Series 2015 A 64579RBK2 6000000.00000000 PA USD 6213168.00000000 0.891546875627 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A Hudson County Improvement Authority, Series 2016 443730MG8 6000000.00000000 PA USD 6256135.80000000 0.897712459407 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Series 2020 E 64613ACU4 8600000.00000000 PA USD 6572246.42000000 0.943072159259 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2014 A 646066BM1 5000000.00000000 PA USD 5142757.50000000 0.737950330851 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 A 246343MF1 150000.00000000 PA USD 166705.29000000 0.023921062564 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 A 60956PUU4 350000.00000000 PA USD 371333.76000000 0.053283840633 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2017 A 645790KD7 3000000.00000000 PA USD 3149031.60000000 0.451864376471 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 A 60956PUS9 300000.00000000 PA USD 320717.73000000 0.046020788451 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N New Brunswick Parking Authority N/A New Brunswick Parking Authority, Series 2016 A 642835PD8 5000000.00000000 PA USD 5291697.00000000 0.759322124738 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2013 64579F3L5 2935000.00000000 PA USD 3006141.17000000 0.431360582525 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 B 60956PWD0 600000.00000000 PA USD 602754.84000000 0.086491173966 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Leon County Housing Finance Authority N/A Leon County Housing Finance Authority, Series 2022 A 52643TAE0 3650000.00000000 PA USD 3100675.00000000 0.444925536954 Long DBT MUN US N 2 2057-05-01 None 0.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 A 246343MJ3 150000.00000000 PA USD 165514.35000000 0.023750170865 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority (The) 549300GA3U8F8Z1HOS09 Bergen County Improvement Authority (The), Series 2019 083775DT0 3000000.00000000 PA USD 3013600.80000000 0.432430988125 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 Camden County Improvement Authority (The), Series 2022 13281UAD8 3000000.00000000 PA USD 2966223.00000000 0.425632599676 Long DBT MUN US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority (The) N/A Atlantic County Improvement Authority (The), Series 2021 A 048501JQ4 1000000.00000000 PA USD 942399.10000000 0.135227789301 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2015 H 646066NN6 2205000.00000000 PA USD 2322627.93000000 0.333281133591 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Series 2017 B 6461397M1 15245000.00000000 PA USD 16308590.29000000 2.340170540847 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2021 A-1 14052TDU5 4536000.00000000 PA USD 3988232.64000000 0.572283953929 Long DBT MUN US N 2 2036-12-01 Fixed 3.75000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 A 60956PVE9 225000.00000000 PA USD 228507.05000000 0.032789190069 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Cumberland County Improvement Authority (The) N/A Cumberland County Improvement Authority (The), Series 2019 230563CJ5 955000.00000000 PA USD 1037270.77000000 0.148841221446 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Newark Board of Education N/A Newark Board of Education, Series 2021 650370DU0 700000.00000000 PA USD 577155.67000000 0.082817869135 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority, Series 2021 B 646080VW8 2830000.00000000 PA USD 3098846.04000000 0.444663093773 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 Delaware River Port Authority, Series 2018 A 246352HA9 3285000.00000000 PA USD 3514585.04000000 0.504318780940 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 A 60956PVC3 275000.00000000 PA USD 281695.95000000 0.040421431401 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2015 H 646066NP1 5000000.00000000 PA USD 5259463.00000000 0.754696767434 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2014 A 646066BL3 16380000.00000000 PA USD 16797678.53000000 2.410351339480 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022, Class B-1 74442PVW2 1500000.00000000 PA USD 1253946.90000000 0.179932755865 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2011 64579FQ22 825000.00000000 PA USD 826370.99000000 0.118578553524 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2021 QQQ 64577XCQ7 2500000.00000000 PA USD 2406265.50000000 0.345282549651 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190UP1 1000000.00000000 PA USD 1009602.10000000 0.144870957598 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2022 A-1 130483EV8 1300000.00000000 PA USD 1125138.82000000 0.161449682290 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526QPQ9 1200000.00000000 PA USD 1218701.04000000 0.174875217366 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Mercer County Improvement Authority (The) N/A Mercer County Improvement Authority (The), Series 2019 587845KC1 1500000.00000000 PA USD 1599023.55000000 0.229448881803 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A Hudson County Improvement Authority, Series 2019 443731CW2 1000000.00000000 PA USD 972398.60000000 0.139532511223 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series 2007 N 745190ZS0 300000.00000000 PA USD 304495.47000000 0.043693005713 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2019 645790MZ6 2200000.00000000 PA USD 2137908.30000000 0.306775137135 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 A 246343MC8 100000.00000000 PA USD 112069.05000000 0.016081137896 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2013 64579F3M3 1500000.00000000 PA USD 1536358.35000000 0.220456856596 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 South Jersey Transportation Authority, Series 2020 A 838536LM0 5750000.00000000 PA USD 6020787.05000000 0.863941532443 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2011 64579FP98 3400000.00000000 PA USD 3406248.52000000 0.488773235427 Long DBT MUN US N 2 2035-07-01 Fixed 6.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2017 A 645790LP9 7000000.00000000 PA USD 7272442.10000000 1.043545423596 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2021 QQQ 64577XCT1 1250000.00000000 PA USD 1146390.38000000 0.164499134988 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2021 645790NX0 750000.00000000 PA USD 738526.58000000 0.105973484857 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A Gloucester County Improvement Authority (The), Series 2015 C 37970PGR7 3500000.00000000 PA USD 3670376.85000000 0.526673834184 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2020 A 6460666J4 4000000.00000000 PA USD 4200876.80000000 0.602796928384 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Series 171st 73358WFU3 12200000.00000000 PA USD 12226816.82000000 1.754464121160 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPX7 850000.00000000 PA USD 824590.78000000 0.118323105633 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority, Series 2021 29681CBH0 4925000.00000000 PA USD 4081462.75000000 0.585661833504 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 A 60956PVG4 400000.00000000 PA USD 401770.56000000 0.057651312098 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A Gloucester County Improvement Authority (The), Series 2019 37970PJW3 700000.00000000 PA USD 697397.61000000 0.100071760535 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2015 C 646066MA5 400000.00000000 PA USD 415188.16000000 0.059576645415 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 B 60956PVY5 750000.00000000 PA USD 788588.10000000 0.113156968669 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority, Series 2020 C 646080VG3 1750000.00000000 PA USD 1593477.20000000 0.228653018724 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N Cumberland County Improvement Authority (The) N/A Cumberland County Improvement Authority (The), Series 2019 230563CL0 1020000.00000000 PA USD 1102476.59000000 0.158197808149 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority (The) 549300GA3U8F8Z1HOS09 Bergen County Improvement Authority (The), Series 2019 083775DR4 3600000.00000000 PA USD 3689922.24000000 0.529478463222 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Mercer County Improvement Authority (The) N/A Mercer County Improvement Authority (The), Series 2019 587845KA5 1545000.00000000 PA USD 1665216.30000000 0.238947086173 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Series 2019 A 646140DD2 15500000.00000000 PA USD 16552521.30000000 2.375172963095 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2015 WW 64577BKC7 4760000.00000000 PA USD 4903226.02000000 0.703579210899 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Newark Board of Education N/A Newark Board of Education, Series 2021 650370DW6 750000.00000000 PA USD 589935.75000000 0.084651722717 Long DBT MUN US N 2 2041-07-15 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2019 645790MV5 1000000.00000000 PA USD 987080.10000000 0.141639205498 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Bergen County Improvement Authority (The) 549300GA3U8F8Z1HOS09 Bergen County Improvement Authority (The), Series 2020 083775FU5 5205000.00000000 PA USD 5111339.15000000 0.733442013712 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2017 A 64577BG24 640000.00000000 PA USD 635542.91000000 0.091196036504 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority, Series 2021 29681CBE7 1645000.00000000 PA USD 1520762.20000000 0.218218916337 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2021 A 6461368A2 2000000.00000000 PA USD 1953933.20000000 0.280375975612 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Series 2017 A 6461396S9 6505000.00000000 PA USD 7000682.30000000 1.004549761381 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 A 246343MK0 760000.00000000 PA USD 830323.03000000 0.119145644083 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2014 A 64579F6U2 15530000.00000000 PA USD 15953798.17000000 2.289260311785 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Series 179 73358WQY3 15000000.00000000 PA USD 15391432.50000000 2.208564705928 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority 645790MX1 3950000.00000000 PA USD 3880974.94000000 0.556893211666 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A Monmouth County Improvement Authority (The), Series 2019 B 60956PWC2 750000.00000000 PA USD 762167.48000000 0.109365791412 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2017 A 645790KE5 5000000.00000000 PA USD 5240704.00000000 0.752004979953 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Series 2020 E 64613ACV2 3440000.00000000 PA USD 2673279.38000000 0.383597204987 Long DBT MUN US N 2 2045-10-01 Fixed 2.40000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2020 C 6460667A2 1150000.00000000 PA USD 913882.46000000 0.131135847590 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 Delaware River Port Authority, Series 2013 246352GK8 10000000.00000000 PA USD 10163035.00000000 1.458325624084 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2020 A 6460666K1 11640000.00000000 PA USD 10628869.28000000 1.525169639391 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Newark Board of Education N/A Newark Board of Education, Series 2021 650370DX4 700000.00000000 PA USD 542884.44000000 0.077900183337 Long DBT MUN US N 2 2042-07-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2018 64577B5X8 1250000.00000000 PA USD 1286797.00000000 0.184646519282 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N County of Middlesex NJ N/A County of Middlesex, Series 1998 596562CF3 1000000.00000000 PA USD 951431.40000000 0.136523862230 Long DBT MUN US N 2 2024-06-15 None 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Series 2020 E 64613ACW0 2575000.00000000 PA USD 2003065.46000000 0.287426117005 Long DBT MUN US N 2 2050-10-01 Fixed 2.45000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2014 A 64579F7B3 2650000.00000000 PA USD 2769723.29000000 0.397436242759 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Series 2020 C 6460667B0 1850000.00000000 PA USD 1764910.36000000 0.253252498116 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 A 246343MG9 150000.00000000 PA USD 166261.07000000 0.023857320049 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, Series 2019 B 246343MZ7 1000000.00000000 PA USD 1126282.50000000 0.161613792504 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 Delaware River Port Authority, Series 2018 A 246352HB7 5050000.00000000 PA USD 5390333.14000000 0.773475732437 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2017 A 64577BG32 600000.00000000 PA USD 588873.42000000 0.084499285668 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2016 A 645790AW6 18500000.00000000 PA USD 19043430.10000000 2.732601244145 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Series 2021 A 646140DK6 3000000.00000000 PA USD 2819311.50000000 0.404551809840 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2008 A 645790ED4 220000.00000000 PA USD 220521.62000000 0.031643335786 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N 2022-09-30 Franklin Tax Free Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer