# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-25-001775
**Filing Date:** 2025-10
**Character Count:** 90558
**Document Hash:** 519bb3e4469ecfe68c597a46ecf524a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-001775.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001099263-25-001775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251424245

**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 Jersey Tax-Free Bond Fund (Series ID: S000002146)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000005542 | T. Rowe Price New Jersey Tax-Free Bond Fund         | NJTFX           |
| C000193181 | T. Rowe Price New Jersey Tax-Free Bond Fund-I Class | TRJIX           |

## 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 Jersey Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002146

- **c. LEI of Series:** NYBRXBVTSG5IWW6ONW14

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $345675570.39

**Total Liabilities:** $1263063.71

**Net Assets:** $344412506.68

**Cash Not Reported:** $148438.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3041.092518 | **1-Year:** -17242.971204 | **5-Year:** -37442.811578 | **10-Year:** -104799.730604 | **30-Year:** -59291.685620

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

- **3-Month:** -7.367370 | **1-Year:** -298.073934 | **5-Year:** -2714.074033 | **10-Year:** -6151.528229 | **30-Year:** -3427.994242

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005542 | 0.82%                | -0.52%               | 0.94%                |
| Class ID C000193181 | 0.74%                | -0.42%               | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100566.73              | $1876354.64                                |
| Month 2  | $-250771.26              | $-2507398.29                               |
| Month 3  | $-161792.78              | $2269702.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bergen County Improvement Authority/The                  | BERGEN COUNTY IMPROVEMENT AUTHORITY/THE                  | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049859.20   | 0.60%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matawan NJ                                    | BOROUGH OF MATAWAN NJ                                    | CUSIP: 576573HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403606.05    | 0.12%             | 2036-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Borough of Matawan NJ                                    | BOROUGH OF MATAWAN NJ                                    | CUSIP: 576573HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $397075.00    | 0.12%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Bridgewater-Raritan Regional School District             | BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT             | CUSIP: 108673RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $606862.40    | 0.18%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                        | CITY OF SUMMIT NJ                                        | CUSIP: 866203G30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1295769.24   | 0.38%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                        | CITY OF SUMMIT NJ                                        | CUSIP: 866203F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $852504.08    | 0.25%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                        | CITY OF SUMMIT NJ                                        | CUSIP: 866203F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1332030.24   | 0.39%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    264811 | PA      | $185125.40    | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1223415 | PA      | $1303280.75   | 0.38%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1729271 | PA      | $1085117.45   | 0.32%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    627100 | PA      | $648411.12    | 0.19%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2343762 | PA      | $1520515.88   | 0.44%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    365774 | PA      | $357573.82    | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    634963 | PA      | $608233.85    | 0.18%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                              | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    366975 | PA      | $340486.30    | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Middlesex NJ                                   | COUNTY OF MIDDLESEX NJ                                   | CUSIP: 596562JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1578929.83   | 0.46%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                           | DELAWARE RIVER & BAY AUTHORITY                           | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024260.40   | 0.30%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTHORITY                            | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003665.20   | 0.58%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTHORITY                            | CUSIP: 246352JK5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074417.40   | 0.31%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 296809RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2349947.22   | 0.68%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 296807MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013110.50   | 0.29%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463752.80    | 0.13%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2080087.02   | 0.60%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1728518.82   | 0.50%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $701143.82    | 0.20%             | 2064-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN STATE PRESERVATION TRUST                          | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $768168.49    | 0.22%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE              | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259371.50   | 0.37%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                     | GUAM POWER AUTHORITY                                     | CUSIP: 400653KF7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1255000 | PA      | $1291712.64   | 0.38%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | HUDSON COUNTY IMPROVEMENT AUTHORITY                      | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6007777.80   | 1.74%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY                | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $791928.45    | 0.23%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY                | CUSIP: 476624EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $464126.01    | 0.13%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                   | MIDDLESEX COUNTY IMPROVEMENT AUTHORITY                   | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036603.00   | 0.59%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510522.05   | 0.44%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3057023.78   | 0.89%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000804.60   | 0.58%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493399.25   | 0.43%             | 2059-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3483283.20   | 1.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7628654.66   | 2.21%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1883687.65   | 0.55%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2409257.70   | 0.70%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1807790.20   | 0.52%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2866683.53   | 0.83%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640659.20   | 0.48%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001035.20   | 0.29%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029902.60   | 0.59%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081245.90   | 0.31%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1081625.63   | 0.31%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030569.38   | 0.30%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487211.00    | 0.14%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2197160.59   | 0.64%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1746300.88   | 0.51%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2354348.03   | 0.68%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1360771.50   | 0.40%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046376.90   | 0.30%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255970.65    | 0.07%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3979886.85   | 1.16%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2037780.42   | 0.59%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $536398.38    | 0.16%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BM84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034384.00   | 0.59%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030966.76   | 0.30%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2521545.63   | 0.73%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010657.20   | 0.29%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    810000 | PA      | $824803.72    | 0.24%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3227774.55   | 0.94%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3165709.20   | 0.92%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1867390.19   | 0.54%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $257168.50    | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2243685.19   | 0.65%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3783421.36   | 1.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5753827.42   | 1.67%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066V49<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2462126.00   | 0.71%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020570.30   | 0.30%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1905384.22   | 0.55%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030201.40   | 0.59%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L73<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1669317.30   | 0.48%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5600397.00   | 1.63%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2510000.00   | 0.73%             | 2043-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4527119.70   | 1.31%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1717334.48   | 0.50%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467636.00   | 0.43%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3642297.89   | 1.06%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406226.60   | 0.41%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1173833.28   | 0.34%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1379851.88   | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40043.00     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4099975.81   | 1.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1376210.25   | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1240748.88   | 0.36%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $772529.92    | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019911.40   | 0.30%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610000.00    | 0.18%             | 2043-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3561570.50   | 1.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957680.50   | 1.44%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335863.25   | 0.39%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389606.30   | 0.40%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080XL0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1132131.38   | 0.33%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888859.00   | 0.55%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080SA0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508463.60   | 0.44%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080XM8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299228.75   | 0.38%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971233.90    | 0.28%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080YT2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630841.00   | 0.76%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3323657.25   | 0.97%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3641066.55   | 1.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3486431.14   | 1.01%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 6461087G9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501651.50   | 0.44%             | 2045-11-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504195.25    | 0.15%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982182.00   | 0.58%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 6461087F1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003087.00   | 0.87%             | 2040-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613ALQ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001715.10   | 0.87%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $916397.10    | 0.27%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 6461085M8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1348100.13   | 0.39%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132332.80   | 0.33%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2643885.19   | 0.77%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646127FQ8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1862086.13   | 0.54%             | 2066-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $594338.50    | 0.17%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                    | CUSIP: 64579REB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3358463.46   | 0.98%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $973962.76    | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538165.70   | 0.45%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2522417.86   | 0.73%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926597.00    | 0.27%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039075.30   | 0.30%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785781.15    | 0.23%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CFD5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    780000 | PA      | $834123.42    | 0.24%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893208.60   | 0.55%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515164.85   | 0.44%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $962983.71    | 0.28%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2640867.50   | 0.77%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529729.10   | 0.44%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3584639.10   | 1.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1574635.84   | 0.46%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4704357.60   | 1.37%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006537.90   | 0.29%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1329650.75   | 0.39%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2409951.55   | 0.70%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1464202.61   | 0.43%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $923010.26    | 0.27%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3166099.94   | 0.92%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4340808.16   | 1.26%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039074.60   | 0.59%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9556598.05   | 2.77%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055069.40   | 0.60%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919955.00    | 0.27%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                 | NEWARK HOUSING AUTHORITY                                 | CUSIP: 65037RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1185245.88   | 0.34%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                       | NORTH HUDSON SEWERAGE AUTHORITY/NJ                       | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064072.10   | 0.31%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                       | NORTH HUDSON SEWERAGE AUTHORITY/NJ                       | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788675.10    | 0.23%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                 | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                 | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1085104.54   | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                 | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                 | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1143263.64   | 0.33%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                 | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                 | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005912.40   | 0.29%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016590.40   | 0.30%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WS96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139896.00   | 1.49%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1948378.94   | 0.57%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001724.80   | 0.29%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XCR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    555000 | PA      | $553356.03    | 0.16%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009586.60   | 0.58%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006725.00   | 0.29%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1725236.76   | 0.50%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XMC3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032226.40   | 0.30%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XNX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004140.10   | 0.29%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WSD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976648.10    | 0.28%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton NJ                                             | PRINCETON NJ                                             | CUSIP: 742287DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2003463.23   | 0.58%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority      | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY      | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    690000 | PA      | $711285.60    | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9918.75      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6612.50      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $109106.25    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46287.50     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13225.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33062.50     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13225.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26450.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $29756.25     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23143.75     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33062.50     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $99187.50     | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13225.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    320000 | PA      | $211600.00    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6612.50      | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $105800.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $42981.25     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13225.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $29756.25     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6612.50      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                     | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $52900.00     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    330000 | PA      | $290640.34    | 0.08%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1194000 | PA      | $1136874.74   | 0.33%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2334000 | PA      | $2089936.42   | 0.61%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4094000 | PA      | $1286097.76   | 0.37%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2492000 | PA      | $2305772.84   | 0.67%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $925270.00    | 0.27%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2145000 | PA      | $2019142.98   | 0.59%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1684000 | PA      | $1230479.10   | 0.36%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey               | RUTGERS THE STATE UNIVERSITY OF NEW JERSEY               | CUSIP: 783186TD1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013315.80   | 0.29%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority       | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY       | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2856825.60   | 0.83%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Somerset County Improvement Authority                    | SOMERSET COUNTY IMPROVEMENT AUTHORITY                    | CUSIP: 834666MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5178472.21   | 1.50%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                   | SOUTH JERSEY PORT CORP                                   | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3356609.90   | 0.97%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | SOUTH JERSEY TRANSPORTATION AUTHORITY                    | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053707.70   | 0.31%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | SOUTH JERSEY TRANSPORTATION AUTHORITY                    | CUSIP: 838536NM8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    600000 | PA      | $645392.94    | 0.19%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                      | STATE OF NEW JERSEY                                      | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2260732.20   | 0.66%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FINANCING CORP                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4661234.61   | 1.35%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FINANCING CORP                        | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1931012.20   | 0.56%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                               | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B96<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $673687.07    | 0.20%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                               | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B88<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $680639.96    | 0.20%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                               | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B54<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553736.37    | 0.16%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                               | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B62<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700271.18    | 0.20%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                               | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B70<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $690680.34    | 0.20%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Franklin NJ/Somerset County                  | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                  | CUSIP: 355046NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1034439.90   | 0.30%             | 2036-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Franklin NJ/Somerset County                  | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                  | CUSIP: 355046NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $987929.22    | 0.29%             | 2038-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Franklin NJ/Somerset County                  | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                  | CUSIP: 355046NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $955184.90    | 0.28%             | 2039-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Piscataway NJ                                | TOWNSHIP OF PISCATAWAY NJ                                | CUSIP: 724292XS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1205737.44   | 0.35%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority                       | UNION COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2617341.90   | 0.76%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President