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JERSEY ST Obligor 1.0000 N/A N/A 0.0383 680440.37 680440.37 0.0005 N N N N New Jersey Econom Dev Auth Rev NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A 2.41 645918TV5 N/A US645918TV54 645918TV5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0241 49700000.00 49700000.00 0.0381 N N Y N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 11/1/2026 5.00 64577BE26 N/A US64577BE265 BDE381000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0253 2307231.06 2307231.06 0.0018 N N N N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 6/15/2026 5.00 64577BK37 N/A US64577BK379 CDG158000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0249 221096.68 221096.68 0.0002 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 6/15/2026 5.00 64577XET9 N/A 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1.0000 N/A N/A N 0.0246 84855000.00 84855000.00 0.0650 N N Y N New Jersey Health Care NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK 2.46 64579FWQ2 N/A US64579FWQ26 64579FWQ2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0246 63815000.00 63815000.00 0.0489 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09B L=JP V1 1.70 64579FYJ6 N/A US64579FYJ64 64579FYJ6 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0175 40960000.00 40960000.00 0.0314 N Y Y N New Jersey Health Care NJ VIRTUA HEALTH 09C L=JP V1 1.70 64579FYK3 N/A US64579FYK38 64579FYK3 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0160 18130000.00 18130000.00 0.0139 N Y Y N New Jersey Health Care NJ VIRTUA HEALTH 09D L=TD V7 1.40 64579FYL1 N/A US64579FYL11 64579FYL1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0140 53040000.00 53040000.00 0.0406 N N Y N New Jersey Health Care NJ VIRTUA HEALTH 09E L=TD V7 1.40 64579FYM9 N/A US64579FYM93 64579FYM9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2043-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0140 14700000.00 14700000.00 0.0113 N N Y N New Jersey Health Care NJ HLTH CARE 5% MT 5.00 645790MD5 N/A US645790MD56 FCC803000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2045-07-01 Y RWJ BARNABAS HEALTH 1.0000 92 N N/A N/A N N 0.0259 1493673.14 1493673.14 0.0011 N N N N New Jersey Health Care NJ HLTH CARE 5% 7/1/2026 5.00 645790PL4 N/A US645790PL46 IBE914000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y RWJ BARNABAS HEALTH Obligor 1.0000 N/A N/A 0.0260 261511.30 261511.30 0.0002 N N N N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.32 64606R5C4 N/A MBW443000 Other Municipal Security Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0231 25999932.40 25999932.40 0.0199 N N Y N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.34 64606R5D2 N/A MGV223000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0238 4999536.00 4999536.00 0.0038 N N N N New Jersey St Hsg & Mtg Fin Agy Rev NEW JERSEY ST 3.4% 4/1/2026 @ 3.40 64613AAU6 N/A US64613AAU60 DDB454000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y NJ SINGLE FAM HOUSING 8/21/03 Obligor 1.0000 N/A N/A 0.0000 2335000.00 2335000.00 0.0018 N Y Y N New Jersey St NJ ST 5% 6/1/2026 5.00 646039YK7 N/A US646039YK78 GIF229000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0238 6226090.84 6226090.84 0.0048 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2026 5.00 6461367Q8 N/A US6461367Q86 HFA752000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0249 386919.19 386919.19 0.0003 N N N N New Jersey Trans Trust Fund Auth NEW JERSEY TRAN 5% 6/15/2026 Q 5.00 64613CAJ7 N/A US64613CAJ71 HFA776000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0249 401993.96 401993.96 0.0003 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 6/15/2026 5.00 64613CCZ9 N/A US64613CCZ95 JUD269000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0247 201005.32 201005.32 0.0002 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 2.65 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 200000.00 200000.00 0.0002 N N N Y PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ 2.48 88035EXA6 N/A US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 1115000.00 1115000.00 0.0009 N N Y N PORT AUTH YJ BC22-023 Q=BC D1@ PORT AUTH YJ BC22-023 Q=BC D1@ 2.88 76252PUL1 N/A US76252PUL11 JLA004000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2035-11-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0288 6405000.00 6405000.00 0.0049 N Y Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@ 2.48 88035AE64 N/A US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 3935000.00 3935000.00 0.0030 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 2.48 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 1640000.00 1640000.00 0.0013 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 2.48 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 3325000.00 3325000.00 0.0025 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 2.46 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 600000.00 600000.00 0.0005 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 2.48 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 2200000.00 2200000.00 0.0017 N N Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7 2.45 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 400000.00 400000.00 0.0003 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@ 2.45 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 2600000.00 2600000.00 0.0020 N N Y N PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ 2.48 88035PZ27 N/A US88035PZ279 LIR579000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 600000.00 600000.00 0.0005 N N Y N PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ 2.48 88035P2Y3 N/A US88035P2Y32 LIX837000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 1000000.00 1000000.00 0.0008 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 2.45 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 1800000.00 1800000.00 0.0014 N N Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 2.46 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 1700000.00 1700000.00 0.0013 N N Y N Passaic Cnty NJ PASSAIC CNTY NJ 10/29/26 BAN 3.50 7027252Z4 N/A US7027252Z40 LTR945000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0249 12069064.80 12069064.80 0.0092 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 2.47 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2026-04-02 2026-04-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0247 6400000.00 6400000.00 0.0049 N N N Y Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 2.47 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2026-04-02 2026-04-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0247 4400000.00 4400000.00 0.0034 N N N Y Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 2.47 N/A 54930006MR4KZ4W74Z83 733990YN9 Variable Rate Demand Note Y N/A N/A 2026-04-02 2026-04-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0247 3100000.00 3100000.00 0.0024 N N N Y Port Auth NY & NJ PORT AUTHORITY 5% 7/15/2026 @ 5.00 73358XAF9 54930006MR4KZ4W74Z83 US73358XAF96 HBA476000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0285 115689.13 115689.13 0.0001 N N N N Port Auth NY & NJ PORT NY NJ 4% 12/1/2026 4.00 73358XDY5 54930006MR4KZ4W74Z83 US73358XDY58 JBF501000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0249 100991.47 100991.47 0.0001 N N N N Princeton NJ PRINCETON NJ 3.75% 12/17/2026 BAN 3.75 742287FB6 N/A US742287FB60 LYC488000 Other Municipal Security Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0261 4208073.93 4208073.93 0.0032 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 2.65 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 600000.00 600000.00 0.0005 N N N Y St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.55 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0255 1100000.00 1100000.00 0.0008 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN 3.50 852529VL7 N/A US852529VL71 LRS590000 Other Municipal Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0244 12069326.40 12069326.40 0.0092 N N N N Summit N J SUMMIT CITY UNION CNTY NJ 7/16/26 BAN 4.00 866203P30 N/A US866203P305 LII186000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0240 482170.32 482170.32 0.0004 N N N N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 500000.00 500000.00 0.0004 N N N Y TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 60700HW54 N/A US60700HW548 MIO761000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 100000.00 100000.00 0.0001 N N N Y UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 2.43 88033YJU6 N/A US88033YJU64 CAF053000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2041-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0241 5845000.00 5845000.00 0.0045 N N Y N Union Cnty Ind Pcf Auth Pcr NJ EXXON 94 G=EXXON V1 2.45 906353AJ6 N/A US906353AJ67 906353AJ6 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2033-07-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0240 29300000.00 29300000.00 0.0224 N Y Y N Union Cnty NJ UNION CNTY NJ 6/12/26 BAN 4.00 90634PSQ3 N/A US90634PSQ36 LGU660000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0243 105310.72 105310.72 0.0001 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 2/24/27 BAN 3.50 92505PHT1 N/A US92505PHT12 MFP641000 Other Municipal Security Y N/A N/A 2027-02-24 2027-02-24 2027-02-24 N N N 0.0251 14142156.05 14142156.05 0.0108 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.55 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0255 100000.00 100000.00 0.0001 N N Y N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0255 5024376.50 5024376.50 0.0038 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.90 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0290 3000000.00 3000000.00 0.0023 N N Y N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0260 5024723.00 5024723.00 0.0038 N N N N Westfield NJ Sch Dist WESTFIELD TWN UNION CNTY NJ BOE 9/3/26 BAN 4.00 960130LY6 N/A US960130LY62 LLO413000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0252 236425.84 236425.84 0.0002 N N N N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 2/19/27 BAN 3.50 97989CGA6 N/A US97989CGA62 MFC348000 Other Municipal Security Y N/A N/A 2027-02-19 2027-02-19 2027-02-19 N N N 0.0264 7857799.56 7857799.56 0.0060 N N N N Fidelity New Jersey Municipal Money Market Fund 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer