# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-004390
**Filing Date:** 2026-4
**Character Count:** 122575
**Document Hash:** 65180e33e866d46f4923af6e5202d7b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004390.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 26899559

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price State Tax-Free Income Trust
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE STATE TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19870416

## Series and Classes Contracts Data

### T. Rowe Price New York Tax-Free Bond Fund (Series ID: S000002143)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000005539 | T. Rowe Price New York Tax-Free Bond Fund         | PRNYX           |
| C000193178 | T. Rowe Price New York Tax-Free Bond Fund-I Class | TRYIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

- **b. Investment Company Act file number:** 811-04521

- **c. CIK number of Registrant:** 0000795384

- **d. LEI of Registrant:** 254900LVB38JKKY7N526

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price New York Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002143

- **c. LEI of Series:** 98AROPQIUYPRBXAHCV42

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $450101731.91

**Total Liabilities:** $3704957.45

**Net Assets:** $446396774.46

**Delayed Delivery Securities:** $2232772.50

**Cash Not Reported:** $58522.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2356.177672 | **1-Year:** -14106.078857 | **5-Year:** -72233.209249 | **10-Year:** -148723.542695 | **30-Year:** -71858.812635

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

- **3-Month:** -37.319575 | **1-Year:** -749.015716 | **5-Year:** -3945.263931 | **10-Year:** -11437.034393 | **30-Year:** -12212.280385

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005539 | 0.04%                | 0.59%                | 1.77%                |
| Class ID C000193178 | 0.05%                | 0.60%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $109559.75               | $-1318405.29                               |
| Month 2  | $-521885.91              | $1542200.96                                |
| Month 3  | $142498.10               | $6304867.30                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALBANY CAPITAL CORP-A                     | ALBANY CAPITAL RESOURCE CORP                                            | CUSIP: 012432ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219328.20   | 0.50%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL CORP-A                     | ALBANY CAPITAL RESOURCE CORP                                            | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140377.80   | 0.48%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL CORP-A                     | ALBANY CAPITAL RESOURCE CORP                                            | CUSIP: 012432ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094514.90   | 0.25%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK-REF                          | BATTERY PARK CITY AUTHORITY                                             | CUSIP: 07133AKL5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407970.88   | 0.32%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY AUTH NY JR SR D-1 DLY   | BATTERY PARK CITY AUTHORITY                                             | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.11%             | 2038-11-01      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK-REF                          | BATTERY PARK CITY AUTHORITY                                             | CUSIP: 07133AKK7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1964669.83   | 0.44%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CO NY LCL DEV GOOD SHEPHERD VILL   | BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2030529.19   | 0.45%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE-A 144A                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EYB6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452814.89   | 0.33%             | 2061-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CRP INWOOD SER A 144A  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1831824.86   | 0.41%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE                        | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3386010.30   | 0.76%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO PREP CHAR SR A 144A | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768597.70    | 0.17%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES RMD PREP CHT SCH SER A      | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $951089.63    | 0.21%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMY CHT SCH P   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EVP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626707.10   | 0.36%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE-A 144A                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EYA8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1117704.49   | 0.25%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLD NYC RES CORP NY REV SNR AIRP FAC AMT  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552442.00    | 0.12%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES RMD PREP CHT SCH A 144A     | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ESC1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $982088.38    | 0.22%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200498.08    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE-B 144A                 | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    745000 | PA      | $792557.45    | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMY CHT SCH P   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EVR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1893544.24   | 0.42%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CRP INWOOD SER A 144A  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605787.06    | 0.14%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO SHEFA SCH A 144A    | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886951.80   | 0.42%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLD NYC RES CORP NY REV SNR AIRP FAC AMT  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134059.56    | 0.03%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1937848.54   | 0.43%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $887753.97    | 0.20%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RC CO PRATT PAPER AMT 144A      | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382435.01   | 0.31%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE-A                      | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EXG6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253544.50   | 0.28%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $984305.08    | 0.22%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLD NYC RES CORP NY REV SNR AIRP FAC AMT  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    355000 | PA      | $388214.55    | 0.09%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER B SUBSER B1               | CITY OF NEW YORK NY                                                     | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4044379.54   | 0.91%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2022 SUBSER D-1        | CITY OF NEW YORK NY                                                     | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186150.20   | 0.49%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2020 SER B1            | CITY OF NEW YORK NY                                                     | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630114.25   | 0.59%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT      | COMMONWEALTH OF PUERTO RICO                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2164496 | PA      | $1477268.44   | 0.33%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A         | COMMONWEALTH OF PUERTO RICO                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    299747 | PA      | $221597.11    | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL      | COMMONWEALTH OF PUERTO RICO                                             | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2687637 | PA      | $1861188.38   | 0.42%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CO NY SR A                         | COUNTY OF NASSAU NY                                                     | CUSIP: 63165T5X9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3787696.40   | 0.85%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                       | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512096.88    | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                       | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484168.28    | 0.11%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                       | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544929.30    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY REF CULINRY INST SER A1  | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300257.31    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL CUL INST AMER PRJ  | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $889982.78    | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL CUL INST AMER PRJ  | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481441.43    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY REF CULINRY INST SER A1  | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200558.68    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                       | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $605238.76    | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                       | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $709643.71    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST URBAN DEV CORP PIT REV SER C        | EMPIRE STATE DEVELOPMENT CORP                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3783616.65   | 0.85%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC SALES TAX REV BID GRP SER A     | EMPIRE STATE DEVELOPMENT CORP                                           | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3415802.25   | 0.77%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST URBAN DEV CORP PIT REV SER A        | EMPIRE STATE DEVELOPMENT CORP                                           | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053204.00   | 0.46%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC SALES TAX REV BID GRP SER A     | EMPIRE STATE DEVELOPMENT CORP                                           | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1492439.00   | 0.33%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CO CORP-A                         | GENESEE COUNTY FUNDING CORP/THE                                         | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3445945.47   | 0.77%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESEE CO CORP-A                         | GENESEE COUNTY FUNDING CORP/THE                                         | CUSIP: 371669BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045185.10   | 0.23%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON AST REV CONV SER C      | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3382555.91   | 0.76%             | 2055-01-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON AST REV SER B           | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $412701.50    | 0.09%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD DEV ADELPHI UNIV                | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001936.80   | 0.45%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325412.56    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300406.05    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ   | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500848.60    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOC MOLLOY CLG          | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001458.20   | 0.45%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON NY YRDS INFRSTR 2ND IND REV SER A  | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072031.00   | 1.14%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON NY YARDS INFRA                     | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3911474.40   | 0.88%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR ELEC SYS REV SER A     | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691GB0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1585141.13   | 0.36%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH REF SER B            | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513450.65   | 0.34%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRNSPT NY REV VAR SUB SR G3 REMK DLY  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261A3W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.69%             | 2031-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MET TRNSPT NY REV VAR SUB SR E1 REMK DLY  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2050-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MET TRNSPT AUTH NY REV GB REF SER A1      | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065780.70   | 0.69%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CO NY IDC UNIV OF ROCHESTR SER A   | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1268596.85   | 0.28%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CO IDC TRUE N ROCH PRP CHT A 144A  | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980551.60    | 0.22%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CO NY IDC ROCHESTER GEN HOSP SR A  | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1893105.27   | 0.42%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY INDL DEV                      | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1846546.19   | 0.41%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY               | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040547 | PA      | $0.00         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI   | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | CUSIP: 63166LCZ2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002931.40   | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI   | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | CUSIP: 63166LCW9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204156.08   | 0.27%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972C8U0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3674041.20   | 0.82%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C-2                       | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1738052.97   | 0.39%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV SER G-1-B                  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2178938.44   | 0.49%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR A1    | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KCJ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510520.40   | 0.34%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR B1    | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KKD6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262028.75    | 0.06%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV MTGE REV SER E   | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2452971.96   | 0.55%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST DEV SR A     | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1427467.40   | 0.32%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP-C1A                      | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972CUX9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245385.18    | 0.05%             | 2036-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER F-1         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972EYV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1710951.13   | 0.38%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C                         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WLZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010641.20   | 0.23%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP-A-2                      | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972CY49<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    315000 | PA      | $307895.05    | 0.07%             | 2043-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NY CITY HSG DEV-B                         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679666.48    | 0.15%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER A-1         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972E4J5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015099.80   | 0.45%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972CQZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    920000 | PA      | $863292.95    | 0.19%             | 2045-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP -A                       | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WGS0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456598.30    | 0.10%             | 2037-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER I-1         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972ETT6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1552730.40   | 0.35%             | 2050-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR B1    | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KKC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062990.80   | 0.24%             | 2040-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2522938.67   | 0.57%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST DEV SR C     | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1499489.55   | 0.34%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C-1                       | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KLC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781748.33    | 0.18%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG MTGE REV SER F       | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520270.80    | 0.12%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY CITY HSG DEV-F                         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KME2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    555000 | PA      | $564969.58    | 0.13%             | 2045-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP -A                       | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WGT8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    225000 | PA      | $193528.44    | 0.04%             | 2042-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NYC AGY REV QUEENS STADIUM SER A          | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 64971PLC7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250531.20    | 0.06%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC NY IDA QUEENS BB STD AGM SR A         | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4972874.38   | 1.11%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC INDL DEV AGY-A                        | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    905000 | PA      | $731324.44    | 0.16%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR SWR 2ND GEN RES SER CC DLY     | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.41%             | 2053-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR EE             | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073626.60   | 0.46%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR & SWR 2ND GEN SER CC DLY     | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972FK62<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.29%             | 2041-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS 2ND GEN SER CC       | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2652988.72   | 0.59%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER E        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2053859.06   | 0.46%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-A-1                      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097608.00   | 0.25%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-A-1                      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114169.70   | 0.25%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR C   | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241524.60   | 0.50%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRAN FUTURE TAX SUB FIS 1999 SER E1   | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3267939.68   | 0.73%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR I1  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JTN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190575.40   | 0.49%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR B   | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442593.50   | 1.22%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006492.70   | 0.23%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3514261.40   | 0.79%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER E        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3309319.08   | 0.74%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1878782.54   | 0.42%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D1      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007882.40   | 0.45%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY CITY TRANS FIN-F-1                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299001.60   | 0.74%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D-1     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095739.40   | 0.25%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST CONVENTION CTR REV HOTEL UNIT FEE   | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4248642.63   | 0.95%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST CONVENTION CTR REV HOTEL UNIT FEE   | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005864.40   | 0.90%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY CONVENTN CTR-A-BAM                     | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $208943.79    | 0.05%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NY ENERGY FIN DEV                         | NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145375.00   | 0.48%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC           | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5949640.45   | 1.33%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A   | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252347.00   | 0.28%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER A BAM TCRS     | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $4977715.56   | 1.12%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC           | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $5493438.73   | 1.23%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC           | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2403636.89   | 0.54%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER A BAM TCRS     | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799354.80    | 0.18%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 1-3 WTC PRJ 144A   | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3205251.84   | 0.72%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY LIBERTY DEV BK AMER 1 BRYANT PK CL-2   | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947036.90    | 0.21%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY GOLDMAN SACHS HQ               | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1198354.90   | 0.27%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV                      | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1965167.33   | 0.44%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GRN TRANS PRJ SER A  | NEW YORK POWER AUTHORITY                                                | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104993.60   | 0.47%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST PWR AUTH SER A                      | NEW YORK POWER AUTHORITY                                                | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949150.70    | 0.21%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REV GREEN BOND-SR A  | NEW YORK POWER AUTHORITY                                                | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6418086.21   | 1.44%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NON ST SUPRTD DEBT    | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1434011.00   | 0.32%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUPP SER A         | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BYE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $964146.75    | 0.22%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY DORM AUTH-A-UNREFD                     | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1478339.11   | 0.33%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DA REV NON ST SUP WHITE PLAINS HOS  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2412011.81   | 0.54%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A    | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002994.20   | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A-1                                 | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SNE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $608744.79    | 0.14%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A          | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1442548.63   | 0.32%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUP DEBT SR A      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $921563.19    | 0.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH COLUMBIA UNI SER B        | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1385335.20   | 0.31%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A-1                                 | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560563.60    | 0.13%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 3 SER E    | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907728.70    | 0.20%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NS SPT DEBT BC-SR A   | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SCQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232179.00   | 0.50%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV ROCHESTER INST SER A  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BWJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820812.45    | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DAR NON ST SUPP DBT THE NEW SCHL SR A  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862455.40   | 0.42%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV MONTEFIORE GRP SER A  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2492101.91   | 0.56%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY DORM REV NON ST SUP SCH DIST SER A     | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    585000 | PA      | $659815.71    | 0.15%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH ST JOESEPH COLLEGE        | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $792899.28    | 0.18%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM MEMORIAL SLOAN KETTERING SR 1  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3030951.23   | 0.68%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM REV NON ST SUP SCH DIST SER A     | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $453497.48    | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH COLUMBIA UNI SER A        | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4869002.22   | 1.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH ST JOESEPH COLLEGE        | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $636167.49    | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV MONTEFIORE SER A      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056756.80   | 0.46%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A-1                                 | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3086855.16   | 0.69%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DA REV NON ST SUP WHITE PLAINS HOS  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3931668.62   | 0.88%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A    | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2527055.18   | 0.57%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM SALES TAX REV SER B            | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057323.00   | 0.24%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUPP SER A         | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5920121.31   | 1.33%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NEW YORK UNIV SER A   | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578553.05   | 0.35%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NON ST DEBT SR A      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1930152.10   | 0.43%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A-REF                               | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109548.80   | 0.25%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM AUTH SD SCH DIST SR A             | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C3M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35076.94     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUP DBT SER A      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2735788.00   | 0.61%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST ENERGY R&D POLL CTRL SR C REMK      | NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY                  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2608539.83   | 0.58%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY-C                       | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4081357.25   | 0.91%             | 2054-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV SER A         | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536927.60   | 0.34%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AGY-D                          | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987DKA1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1133205.29   | 0.25%             | 2043-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY-I-1                     | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JPT2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    450000 | PA      | $364470.66    | 0.08%             | 2041-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AGY-C                          | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987BNR5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476951.85    | 0.11%             | 2036-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2       | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642907.18   | 0.37%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN E-1       | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JP39<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010267.20   | 0.23%             | 2063-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY D-1                     | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987J6T3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517982.75   | 0.56%             | 2045-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AUTH-D                         | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987DWS9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    445000 | PA      | $414263.85    | 0.09%             | 2044-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN E-1       | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JLL3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1002556.95   | 0.22%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AUTH-G                      | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JMN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    250000 | PA      | $195555.25    | 0.04%             | 2041-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH JR SER B                   | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072856.50   | 1.14%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH-A                          | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650028A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2416916.59   | 0.54%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST THRUWAY PIT REV TRNSPRTN SR A-3     | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $3869694.23   | 0.87%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A    | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1545138.36   | 0.35%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT    | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3409652.53   | 0.76%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT    | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587472.75   | 0.58%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM SIX AMT SR A     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131721.50   | 1.15%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                 | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3191715.29   | 0.71%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                 | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3796336.30   | 0.85%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                 | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533624.40    | 0.12%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPRTN-A AMT                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2152022.08   | 0.48%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253493.80   | 0.50%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN AMT                 | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4513892.47   | 1.01%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129581.80   | 0.48%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A    | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530866.45    | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790700.48    | 0.18%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324412.80    | 0.07%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPRTN                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170060.14   | 0.26%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM SIX AMT SR B     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $977240.55    | 0.22%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A    | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $203415.26    | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129632.27    | 0.03%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505471.55   | 0.34%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NY BUFF NIAGRA INTL ARPT SR A AMT         | NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES       | CUSIP: 653544DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1787615.03   | 0.40%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CDC SYRACUSE UNIVERSITY PROJ  | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1475727.37   | 0.33%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CDC SYRACUSE UNIVERSITY PROJ  | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1065852.03   | 0.24%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CO TRUST FOR                     | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1584372.76   | 0.35%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY TR SYRACUSE U PROJ            | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3878612.34   | 0.87%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ CONS SER 221 AMT        | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381614.15   | 0.31%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ CONS SER 221 AMT        | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808124.00   | 0.41%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ SER 234 AMT             | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5814203.45   | 1.30%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY/NJ SR 93                     | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004040.20   | 0.45%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NY & NJ SER 227 AMT          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358XCR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011816.50   | 0.23%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY NJ CONS 248                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122212.60   | 0.25%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY/NJ-197 AMT                   | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010009.40   | 0.23%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK AMT                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997605.50    | 0.22%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF-CONSOL-SER 183      | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WSD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500340.20   | 0.34%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A      | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    430000 | PA      | $448758.54    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QWP3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     90000 | PA      | $60075.00     | 0.01%             | 2026-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33375.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    220000 | PA      | $146850.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    175000 | PA      | $116812.50    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $106600.00    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19987.50     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $333125.00    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13325.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $10012.50     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $50062.50     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $29981.25     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC                                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QR53<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26650.00     | 0.01%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13325.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36712.50     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13350.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36643.75     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR SER TT                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    285000 | PA      | $189881.25    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    185000 | PA      | $123256.25    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $29981.25     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36643.75     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33375.00     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13325.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16687.50     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    455000 | PA      | $303143.75    | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6662.50      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $110137.50    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     90000 | PA      | $59962.50     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    450000 | PA      | $452866.46    | 0.10%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B2    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1001738.20   | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4816000 | PA      | $4824371.17   | 1.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1407000 | PA      | $1369212.90   | 0.31%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1027000 | PA      | $1028785.13   | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    750000 | PA      | $754777.43    | 0.17%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $966807.10    | 0.22%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1848000 | PA      | $1433919.75   | 0.32%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2582000 | PA      | $924075.08    | 0.21%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2145000 | PA      | $2059046.42   | 0.46%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING-B1                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    600000 | PA      | $583886.10    | 0.13%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROSLYN NY UNION FREE SCH DIST             | ROSLYN UNION FREE SCHOOL DISTRICT                                       | CUSIP: 778190GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976588.60    | 0.22%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROSLYN NY UNION FREE SCH DIST             | ROSLYN UNION FREE SCHOOL DISTRICT                                       | CUSIP: 778190GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464156.60   | 0.33%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CO NY CAP RES REV SKIDMORE PRJ   | SARATOGA COUNTY CAPITAL RESOURCE CORP                                   | CUSIP: 803481CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $704628.51    | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 232   | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948996.10    | 0.21%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REV   | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675952.36    | 0.15%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 259   | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YYB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2394793.17   | 0.54%             | 2039-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 264       | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1656930.09   | 0.37%             | 2044-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 264       | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YB30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490840.40   | 0.33%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 242       | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2106023.47   | 0.47%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CO NY ECON DEV PECONIC LANDING    | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545355.05   | 0.35%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CO NY ECON DEV PECONIC LANDING    | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                | CUSIP: 86476RDJ0<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    410000 | PA      | $426669.82    | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH SER B            | SUFFOLK COUNTY WATER AUTHORITY                                          | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2221882.61   | 0.50%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH SER B            | SUFFOLK COUNTY WATER AUTHORITY                                          | CUSIP: 864784GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418495.85   | 0.32%             | 2042-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL SER B-1     | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RKR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095113.80   | 0.25%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBORO NY BRDG & TN AUTH PAYROLL SR C    | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2163555.07   | 0.48%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE TUNNEL REV SER C2       | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2128987.75   | 0.48%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRST CUL RES AME MUS NAT HIST SR A  | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580576.40   | 0.35%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY-TE-1                              | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1323782.16   | 0.30%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SEC AUTH NY TE-SER 2         | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437692.63   | 0.32%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY-TE-1                              | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313342.52   | 0.29%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SEC AUTH NY TE-SER 2         | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061592.80   | 0.24%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO -A 144A                    | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513951.25    | 0.12%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTCEHSTER CO REV HSG CORP II PROJ       | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDV5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    800000 | PA      | $788699.04    | 0.18%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY LOC DEV REF MED CTR     | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3300148.80   | 0.74%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCEHSTER CO REV HSG CORP II PROJ       | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDT0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017945.00   | 0.45%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY REV HUDSON PROJ SR B    | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015360.60   | 0.45%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO -A 144A                    | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TFZ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513810.80    | 0.12%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY MIRIAM MEM HOME PROJ    | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206250.72    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCEHSTER CO REV HSG CORP II PROJ       | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDQ6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431744.07    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO -A 144A                    | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030111.20   | 0.23%             | 2065-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY MIRIAM MEM HOME PROJ    | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEJ1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458251.65    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO -A 144A                    | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TGA8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257958.83    | 0.06%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY CHRT SCH EDU EXCEL PROJ SER A  | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $977772.55    | 0.22%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY CHRT SCH EDU EXCEL PROJ SER A  | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1988827.44   | 0.45%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY CHRT SCH EDU EXCEL PROJ SER A  | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $469331.29    | 0.11%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY CHRT SCH EDU EXCEL PROJ SER A  | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $542285.38    | 0.12%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President