# EDGAR Filing Document

**Accession Number:** 0000714287
**File Stem:** 0001410368-26-005846
**Filing Date:** 2026-1
**Character Count:** 93961
**Document Hash:** 21d880314e437c73a0fe265822beb3f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-005846.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001410368-26-005846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
- **CENTRAL INDEX KEY:** 0000714287

**ORGANIZATION NAME:**
- **EIN:** 363221104
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03657
- **FILM NUMBER:** 26548487

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE STATE TAX-FREE INCOME SERIES
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS STATE TAX-FREE INCOME SERIES
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER STATE TAX-FREE INCOME SERIES
- **DATE OF NAME CHANGE:** 20010625

## Series and Classes Contracts Data

### DWS New York Tax-Free Income Fund (Series ID: S000006112)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016818 | Class A             | KNTAX           |
| C000016820 | Class C             | KNTCX           |
| C000016821 | Class S             | SNWYX           |
| C000223771 | Institutional Class | DNTIX           |

## Nport-Ex

Investment Portfolio**as of November 30, 2025 (Unaudited)** 

**DWS New York Tax-Free Income Fund** 

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($)**<br>| **Value ($)** |
| **Municipal Investments 95.0%** | **Municipal Investments 95.0%** |  |
| **New York 92.5%** | **New York 92.5%** |  |
| &nbsp;&nbsp;&nbsp; Albany, NY, Capital Resource Corp. Revenue, Albany Medical Center Hospital <br> Obligated Group, Series A, 5.5%, 5/1/2055 <br>| 1500000 | &nbsp;&nbsp; 1617222 |
| &nbsp;&nbsp;&nbsp; Albany, NY, Capital Resource Corp., National Charter School Revenue, Equitable <br> School Revolving Fund LLC, Series D, 4.0%, 11/1/2046 <br>| 2500000 | &nbsp;&nbsp; 2271908 |
| &nbsp;&nbsp;&nbsp; Broome County, NY, Local Development Corp. Revenue, United Health Services <br> Hospitals, Inc., Project, 4.0%, 4/1/2050, INS: AG <br>| 1250000 | &nbsp;&nbsp; 1118821 |
| &nbsp;&nbsp;&nbsp; Broome County, NY, Local Development Corp., Revenue, Good Shepherd Village at <br> Endwell Obligated Group, 4.0%, 7/1/2041 <br>| 1000000 | &nbsp;&nbsp; 925204 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County, NY, Industrial Land Development Corp., D'Youville College <br> Project, Series A, 4.0%, 11/1/2040 <br>| 1980000 | &nbsp;&nbsp; 1700882 |
| City of Long Beach, NY, General Obligation, Series B, 5.25%, 7/15/2042, INS: BAM  | 650000 | &nbsp;&nbsp; 687799 |
| &nbsp;&nbsp;&nbsp; Clinton County, NY, State Capital Resource Corp. Revenue, Clinton-Essex-Warren-<br> Washington Board of Cooperative Educational Services, 144A, 5.0%, 7/1/2046 <br>| 800000 | &nbsp;&nbsp; 830941 |
| &nbsp;&nbsp;&nbsp; Dutchess County, NY, Local Development Corp. Revenue, Culinary Institute Of <br> America Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.0%, 7/1/2036  | 200000 | &nbsp;&nbsp; 203063 |
| &nbsp;&nbsp;&nbsp; 4.0%, 7/1/2037  | 200000 | &nbsp;&nbsp; 201814 |
| &nbsp;&nbsp;&nbsp; 4.0%, 7/1/2038  | 200000 | &nbsp;&nbsp; 200447 |
| &nbsp;&nbsp;&nbsp; Liberty, NY, Development Corp. Revenue, Goldman Sachs Headquarters, 5.25%, <br> 10/1/2035, GTY: Goldman Sachs Group, Inc. <br>| 5000000 | &nbsp;&nbsp; 5868281 |
| Long Island, NY, Electric System Revenue, Power Authority: |  |  |
| &nbsp;&nbsp;&nbsp; Series E, 5.0%, 9/1/2053  | 1000000 | &nbsp;&nbsp; 1039871 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 9/1/2054  | 500000 | &nbsp;&nbsp; 532175 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, Rochester Regional Health <br> Projects, Series A, 4.0%, 12/1/2046 <br>| 1000000 | &nbsp;&nbsp; 876935 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, St. Ann's Community <br> Project, 5.0%, 1/1/2050 <br>| 1500000 | &nbsp;&nbsp; 1329496 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, True North Rochester <br> Preparatory Charter School Project, Series A, 144A, 5.0%, 6/1/2050 <br>| 1000000 | &nbsp;&nbsp; 963199 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, University of Rochester, <br> Series A, 4.0%, 7/1/2050 <br>| 1000000 | &nbsp;&nbsp; 914120 |
| &nbsp;&nbsp;&nbsp; New York, Brookhaven Local Development Corp., Revenue, Jefferson's Ferry Project, <br> 5.25%, 11/1/2036 <br>| 1200000 | &nbsp;&nbsp; 1215057 |
| New York, Buffalo & Fort Erie Public Bridge Authority, 5.0%, 1/1/2042  | 1490000 | &nbsp;&nbsp; 1508569 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, Academic Leadership <br> Charter School Project, 4.0%, 6/15/2036 <br>| 720000 | &nbsp;&nbsp; 704905 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, Classical Charter School <br> Project, Series A, 4.75%, 6/15/2053 <br>| 850000 | &nbsp;&nbsp; 772512 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, KIPP NYC Public School <br> Facilities, 5.25%, 7/1/2052 <br>| 1000000 | &nbsp;&nbsp; 1010523 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, New Dawn Charter School <br> Project, 144A, 5.75%, 2/1/2049 <br>| 1000000 | &nbsp;&nbsp; 943224 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, The Children's Aid Society <br> Project, 4.0%, 7/1/2049 <br>| 1000000 | &nbsp;&nbsp; 920844 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, TrlPs Obligated Group, AMT, <br> 5.5%, 7/1/2055 <br>| 1000000 | &nbsp;&nbsp; 1040035 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp., Solid Waste Disposal Revenue, Pratt <br> Paper, Inc. Project, 144A, AMT, 5.0%, 1/1/2035 <br>| 720000 | &nbsp;&nbsp; 720631 |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; New York, Genesee County Funding Corp., Rochester Regional Health Obligation, <br> Series A, 5.25%, 12/1/2052 <br>| 1500000 | &nbsp;&nbsp; 1521103 |
| New York, Hudson Yards Infrastructure Corp., Series A, 5.0%, 2/15/2039  | 2000000 | &nbsp;&nbsp; 2042031 |
| &nbsp;&nbsp;&nbsp; New York, Liberty Development Corp. Revenue, Second Priority, Bank of America <br> Tower at One Bryant Park LLC, "3", 2.8%, 9/15/2069 <br>| 2750000 | &nbsp;&nbsp; 2573263 |
| New York, Metropolitan Transportation Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series D1, 5.0%, 11/15/2043  | 1000000 | &nbsp;&nbsp; 1032074 |
| &nbsp;&nbsp;&nbsp; Series A2, 5.0% (a), 11/15/2045  | 2665000 | &nbsp;&nbsp; 2885276 |
| New York, State Dormitory Authority Revenue, Institute of Technology, 5.25%, 7/1/2054  | 750000 | &nbsp;&nbsp; 771403 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Memorial Sloan-Kettering Cancer <br> Center, Series 1, 5.25%, 7/1/2054, GTY: S.K.I. Realty, Inc. <br>| 1000000 | &nbsp;&nbsp; 1077264 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Montefiore Obligated Group, Series A, <br> 4.0%, 9/1/2050 <br>| 1000000 | &nbsp;&nbsp; 851372 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Non State Supported Debt, St. Joseph's <br> College:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 7/1/2031  | 500000 | &nbsp;&nbsp; 482788 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 7/1/2032  | 500000 | &nbsp;&nbsp; 477932 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 7/1/2033  | 500000 | &nbsp;&nbsp; 472265 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 7/1/2035  | 500000 | &nbsp;&nbsp; 460177 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 7/1/2030  | 500000 | &nbsp;&nbsp; 507846 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Non-State Supported Debt, Iona <br> College, Series A, 5.0%, 7/1/2051 <br>| 500000 | &nbsp;&nbsp; 502657 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Non-Supported Debt, Columbia <br> University, Series A, 5.0%, 10/1/2047 <br>| 2400000 | &nbsp;&nbsp; 2722763 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, State University, Series A, 5.0%, <br> 7/1/2053 <br>| 835000 | &nbsp;&nbsp; 874383 |
| New York, State Dormitory Authority Revenue, Wagner College, 5.0%, 7/1/2047  | 2000000 | &nbsp;&nbsp; 1727074 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, White Plains Hospital Obligated Group, <br> 5.5%, 10/1/2054, INS: AG <br>| 1250000 | &nbsp;&nbsp; 1344057 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Yeshiva University, Series A, 5.0%, <br> 7/15/2037 <br>| 1500000 | &nbsp;&nbsp; 1568491 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, North <br> Shore-Long Island Jewish Obligated Group, Series A, 5.25%, 5/1/2054 <br>| 1500000 | &nbsp;&nbsp; 1564877 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, Northwell <br> Health Obligated Group, Series A, 5.0%, 5/1/2043 <br>| 1000000 | &nbsp;&nbsp; 1047276 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, Northwell <br> Health System, Series A, 5.0%, 5/1/2052 <br>| 1000000 | &nbsp;&nbsp; 1008503 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, School <br> Districts Financing Program, Series C, 5.0%, 10/1/2031, INS: AG <br>| 20000 | &nbsp;&nbsp; 20034 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, The New <br> School, Series A, 4.0%, 7/1/2052 <br>| 1500000 | &nbsp;&nbsp; 1273755 |
| New York, State Dormitory Authority, New York University: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 7/1/2055  | 1000000 | &nbsp;&nbsp; 1063494 |
| &nbsp;&nbsp;&nbsp; Series A, 5.75%, 7/1/2027, INS: NATL  | 980000 | &nbsp;&nbsp; 1012317 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority, Non-State Supported Debt, Series A, 5.25%, <br> 10/1/2050, INS: AG <br>| 1100000 | &nbsp;&nbsp; 1156014 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority, Personal Income Tax Revenue, Series A, 5.25%, <br> 3/15/2052 <br>| 1500000 | &nbsp;&nbsp; 1587418 |
| New York, State Dormitory Authority, Sales Tax Revenue, Series B, 5.0%, 3/15/2049  | 1000000 | &nbsp;&nbsp; 1049509 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority, State Personal Income Tax Revenue, Series A, <br> 4.0%, 3/15/2049 <br>| 1500000 | &nbsp;&nbsp; 1382884 |
| &nbsp;&nbsp;&nbsp; New York, State Environmental Facilities Corp. Revenue, Clean Water & Drinking <br> Water:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 9/15/2054  | 1000000 | &nbsp;&nbsp; 1065257 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 6/15/2053  | 1000000 | &nbsp;&nbsp; 1084039 |
| &nbsp;&nbsp;&nbsp; New York, State Environmental Facilities Corp., Casella Waste Systems Inc., Series R-2, <br> 144A, AMT, 5.125% (a), 9/1/2050, GTY: Casella Waste Systems, Inc. <br>| 250000 | &nbsp;&nbsp; 260851 |
| New York, State Housing Finance Agency Revenue, Series C-2, 3.8% (a), 11/1/2062  | 1000000 | &nbsp;&nbsp; 1000286 |
| &nbsp;&nbsp;&nbsp; New York, State Housing Finance Agency Revenue, 15 Hudson Yards Housing, <br> Series A, 1.65%, 5/15/2039 <br>| 1549540 | &nbsp;&nbsp; 1297251 |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; New York, State Housing Finance Agency Revenue, West 38th Street LLC, Series A, <br> 3.57% (a), 5/1/2042 <br>| 1000000 | &nbsp;&nbsp; 1015312 |
| &nbsp;&nbsp;&nbsp; New York, State Housing Finance Agency Revenue, West 62nd Street LLC, Series A-2, <br> 3.6% (a), 11/1/2044, GTY: Federal Home Loan Mortgage <br>| 560000 | &nbsp;&nbsp; 568437 |
| New York, State Liberty Development Corp. Revenue, A World Trade Center Project: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 1.9%, 11/15/2031  | 200000 | &nbsp;&nbsp; 179850 |
| &nbsp;&nbsp;&nbsp; "1", Series A, 3.0%, 9/15/2043  | 2000000 | &nbsp;&nbsp; 1656890 |
| &nbsp;&nbsp;&nbsp; "3", Series A, 3.5%, 9/15/2052  | 1000000 | &nbsp;&nbsp; 812489 |
| &nbsp;&nbsp;&nbsp; New York, State Mortgage Agency, Homeowner Mortgage Revenue, Series 221, AMT, <br> 3.5%, 10/1/2032 <br>| 370000 | &nbsp;&nbsp; 368301 |
| New York, State Power Authority Revenue, Series A, 4.0%, 11/15/2055  | 865000 | &nbsp;&nbsp; 790032 |
| New York, State Power Authority Revenue, Green Transmission Project: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 11/15/2042, INS: AG  | 335000 | &nbsp;&nbsp; 333814 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 11/15/2040, INS: AG  | 450000 | &nbsp;&nbsp; 516968 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 11/15/2041, INS: AG  | 400000 | &nbsp;&nbsp; 454726 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 11/15/2043, INS: AG  | 500000 | &nbsp;&nbsp; 555540 |
| New York, State Thruway Authority, Series P, 5.25%, 1/1/2054  | 2000000 | &nbsp;&nbsp; 2128532 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp. Exempt Facility Revenue, State <br> Thruway Services Area Project, AMT, 4.0%, 10/31/2041 <br>| 500000 | &nbsp;&nbsp; 477471 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp. Revenue, JFK Millennium <br> Partners LLC, Series A, AMT, 5.25%, 12/31/2054, INS: AG <br>| 1500000 | &nbsp;&nbsp; 1526036 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, Delta <br> Air Lines, Inc., LaGuardia Airport Terminal:<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 4.0%, 10/1/2030  | 1000000 | &nbsp;&nbsp; 1020232 |
| &nbsp;&nbsp;&nbsp; AMT, 6.0%, 4/1/2035  | 600000 | &nbsp;&nbsp; 662460 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, John F. <br> Kennedy International Airport Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 3.0%, 8/1/2031, GTY: American Airlines Group, Inc.  | 1000000 | &nbsp;&nbsp; 948528 |
| &nbsp;&nbsp;&nbsp; AMT, 6.0%, 6/30/2054  | 3000000 | &nbsp;&nbsp; 3120825 |
| &nbsp;&nbsp;&nbsp; AMT, 6.0%, 6/30/2059  | 1000000 | &nbsp;&nbsp; 1063352 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, <br> LaGuardia Airport C & D Redevelopment, AMT, 4.375%, 10/1/2045 <br>| 1700000 | &nbsp;&nbsp; 1603978 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, <br> Terminal 4 John F. Kennedy, International Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 12/1/2034  | 105000 | &nbsp;&nbsp; 111225 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 12/1/2036  | 275000 | &nbsp;&nbsp; 288482 |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 12/1/2041  | 1525000 | &nbsp;&nbsp; 1583677 |
| &nbsp;&nbsp;&nbsp; New York, State Urban Development Corp., Personal Income Tax Revenue, Series E4, <br> 3.0%, 3/15/2048 <br>| 2000000 | &nbsp;&nbsp; 1517328 |
| &nbsp;&nbsp;&nbsp; New York, State Urban Development, Empire State Development Corp., Sales Tax <br> Revenue, Series A, 5.0%, 3/15/2054 <br>| 2000000 | &nbsp;&nbsp; 2081830 |
| New York, Suffolk Regional Off-Track Betting Co., 6.0%, 12/1/2053  | 1000000 | &nbsp;&nbsp; 1015440 |
| &nbsp;&nbsp;&nbsp; New York, Transportation Development Corp. Special Facility Revenue, Series C, 5.0%, <br> 12/1/2035 <br>| 575000 | &nbsp;&nbsp; 621178 |
| &nbsp;&nbsp;&nbsp; New York, Triborough Bridge & Tunnel Authority Real Estate Transfer Tax Revenue, <br> Series A, 5.25%, 12/1/2054 <br>| 2000000 | &nbsp;&nbsp; 2121396 |
| &nbsp;&nbsp;&nbsp; New York, Triborough Bridge & Tunnel Authority Revenue, Series B, 2.85% (b), <br> 12/1/2025, LOC: TD Bank NA <br>| 425000 | &nbsp;&nbsp; 425000 |
| New York, Triborough Bridge & Tunnel Authority Revenue, MTA Bridges & Tunnels: |  |  |
| &nbsp;&nbsp;&nbsp; Series C, 5.0%, 5/15/2047  | 3000000 | &nbsp;&nbsp; 3110341 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 5/15/2054  | 1500000 | &nbsp;&nbsp; 1563037 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.25%, 11/15/2051  | 2000000 | &nbsp;&nbsp; 2133941 |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 5/15/2054  | 1000000 | &nbsp;&nbsp; 1059916 |
| &nbsp;&nbsp;&nbsp; Series A, 5.5%, 11/15/2053  | 3000000 | &nbsp;&nbsp; 3284204 |
| New York City, NY, General Obligation: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 8/1/2051  | 2000000 | &nbsp;&nbsp; 2052472 |
| &nbsp;&nbsp;&nbsp; Series G-1, 5.25%, 2/1/2053  | 250000 | &nbsp;&nbsp; 263171 |
| &nbsp;&nbsp;&nbsp; Series D, 5.25%, 4/1/2054  | 1500000 | &nbsp;&nbsp; 1568967 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.5%, 8/1/2050  | 1000000 | &nbsp;&nbsp; 1080872 |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; New York City, NY, Health & Hospital Corp., Health System Revenue, Series B, 2.68% <br> (b), 12/7/2025, LOC: TD Bank NA <br>| 300000 | &nbsp;&nbsp; 300000 |
| &nbsp;&nbsp;&nbsp; New York City, NY, Industrial Development Agency, Pilot Revenue, Yankee Stadium <br> Project, Series A, 4.0%, 3/1/2045, INS: AG <br>| 1000000 | &nbsp;&nbsp; 954772 |
| &nbsp;&nbsp;&nbsp; New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems <br> Revenue:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series AA, 5.0%, 6/15/2051  | 1200000 | &nbsp;&nbsp; 1248727 |
| &nbsp;&nbsp;&nbsp; Series DD, 5.25%, 6/15/2047  | 2000000 | &nbsp;&nbsp; 2127281 |
| &nbsp;&nbsp;&nbsp; Series AA-1, 5.25%, 6/15/2053  | 1000000 | &nbsp;&nbsp; 1058085 |
| &nbsp;&nbsp;&nbsp; Series BB-1, 5.25%, 6/15/2054  | 2000000 | &nbsp;&nbsp; 2112011 |
| &nbsp;&nbsp;&nbsp; Series BB, 5.25%, 6/15/2055  | 1000000 | &nbsp;&nbsp; 1062476 |
| New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured: |  |  |
| &nbsp;&nbsp;&nbsp; Series A4, 2.85% (b), 12/1/2025, SPA: JPMorgan Chase Bank NA  | 300000 | &nbsp;&nbsp; 300000 |
| &nbsp;&nbsp;&nbsp; Series A3, 3.0%, 5/1/2045  | 3000000 | &nbsp;&nbsp; 2383384 |
| &nbsp;&nbsp;&nbsp; Series E, 5.0%, 11/1/2053  | 1000000 | &nbsp;&nbsp; 1034953 |
| &nbsp;&nbsp;&nbsp; Series D, 5.25%, 5/1/2048  | 1500000 | &nbsp;&nbsp; 1597650 |
| &nbsp;&nbsp;&nbsp; Series C, 5.25%, 5/1/2049  | 1000000 | &nbsp;&nbsp; 1060154 |
| &nbsp;&nbsp;&nbsp; Series G-1, 5.25%, 5/1/2051  | 1000000 | &nbsp;&nbsp; 1054342 |
| &nbsp;&nbsp;&nbsp; Series F-1, 5.25%, 2/1/2053  | 2000000 | &nbsp;&nbsp; 2102706 |
| &nbsp;&nbsp;&nbsp; Series E, 5.5%, 11/1/2049  | 2000000 | &nbsp;&nbsp; 2170622 |
| New York Counties, NY, Tobacco Trust IV, Series A, 5.0%, 6/1/2051  | 2000000 | &nbsp;&nbsp; 1696288 |
| New York, NY, General Obligation: |  |  |
| &nbsp;&nbsp;&nbsp; Series B-1, 5.25%, 10/1/2043  | 1000000 | &nbsp;&nbsp; 1070677 |
| &nbsp;&nbsp;&nbsp; Series C-1, 5.25%, 9/1/2050  | 1000000 | &nbsp;&nbsp; 1050051 |
| &nbsp;&nbsp;&nbsp; Series D-1, 5.5%, 5/1/2044  | 285000 | &nbsp;&nbsp; 306358 |
| &nbsp;&nbsp;&nbsp; Niagara County, NY, Frontier Transportation Authority, Buffalo Niagara International <br> Airport:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 4/1/2037  | 335000 | &nbsp;&nbsp; 344823 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 4/1/2038  | 600000 | &nbsp;&nbsp; 615523 |
| Onondaga, NY, Civic Development Corp. Revenue, Le Moyne College Project: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 7/1/2039  | 325000 | &nbsp;&nbsp; 316122 |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 7/1/2040  | 290000 | &nbsp;&nbsp; 276796 |
| &nbsp;&nbsp;&nbsp; 5.0%, 7/1/2046  | 450000 | &nbsp;&nbsp; 452397 |
| &nbsp;&nbsp;&nbsp; Orange County, NY, Senior Care Revenue, Industrial Development Agency, The Glen <br> Arden Project, Series A, 5.7%, 1/1/2028 \* (c)<br>| 1400000 | &nbsp;&nbsp; 700000 |
| Port Authority of New York & New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp; Series 242, AMT, 5.0%, 12/1/2044  | 1695000 | &nbsp;&nbsp; 1757494 |
| &nbsp;&nbsp;&nbsp; Series 248, 5.0%, 1/15/2055  | 2000000 | &nbsp;&nbsp; 2114029 |
| &nbsp;&nbsp;&nbsp; Triborough, NY, Bridge & Tunnel Authority Sales Tax Revenue, Series A, 5.5%, <br> 5/15/2063 <br>| 1885000 | &nbsp;&nbsp; 2000875 |
| &nbsp;&nbsp;&nbsp; Westchester County, NY, Local Development Corp., Westchester Medical Center <br> Obligated Revenue, 5.75%, 11/1/2048, INS: AG <br>| 1000000 | &nbsp;&nbsp; 1090749 |
| Western Nassau County, NY, Water Authority: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 4/1/2046  | 300000 | &nbsp;&nbsp; 287899 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 4/1/2051  | 600000 | &nbsp;&nbsp; 557183 |
| &nbsp;&nbsp;&nbsp; Yonkers, NY, Economic Development Corp., Educational Revenue, Charter School of <br> Educational Excellence Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/15/2049  | 640000 | &nbsp;&nbsp; 593488 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/15/2050  | 325000 | &nbsp;&nbsp; 304970 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/15/2054  | 465000 | &nbsp;&nbsp; 422922 |
| Yonkers, NY, General Obligation, Series F, 5.0%, 11/15/2038, INS: BAM  | 600000 | &nbsp;&nbsp; 670343 |
| &nbsp;&nbsp;&nbsp; Yonkers, NY, Industrial Development Agency, New Community School Project, 4.0%, <br> 5/1/2046 <br>| 2655000 | &nbsp;&nbsp; 2537924 |
|  |  | &nbsp;&nbsp; **156306786** |
| **Guam 1.2%** | **Guam 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Guam, Antonio B. Won Pat International Airport Authority Revenue, Series A, AMT, <br> 5.25%, 10/1/2042<br>| 400000 | &nbsp;&nbsp; 419009 |

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| | | |
|:---|:---|:---|
| Guam, Government Waterworks Authority, Water & Wastewater System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 7/1/2045  | 1000000 | &nbsp;&nbsp; 1027318 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 1/1/2050  | 145000 | &nbsp;&nbsp; 146241 |
| Guam, Power Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/1/2037  | 210000 | &nbsp;&nbsp; 214507 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/1/2038  | 190000 | &nbsp;&nbsp; 193828 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/1/2040  | 135000 | &nbsp;&nbsp; 137272 |
|  |  | &nbsp;&nbsp; **2138175** |
| **Puerto Rico 1.3%** | **Puerto Rico 1.3%** |  |
| Puerto Rico, General Obligation: |  |  |
| &nbsp;&nbsp;&nbsp; Series A1, 4.0%, 7/1/2041  | 415135 | &nbsp;&nbsp; 383876 |
| &nbsp;&nbsp;&nbsp; Series A1, 4.0%, 7/1/2046  | 515217 | &nbsp;&nbsp; 458433 |
| &nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue, Series A-1, Zero Coupon, <br> 7/1/2046<br>| 4000000 | &nbsp;&nbsp; 1363991 |
|  |  | &nbsp;&nbsp; **2206300** |
| **Total Municipal Investments** (Cost $166,560,306) | **Total Municipal Investments** (Cost $166,560,306) | &nbsp;&nbsp; **160651261** |
| **Underlying Municipal Bonds of Inverse Floaters (d) 3.2%** | **Underlying Municipal Bonds of Inverse Floaters (d) 3.2%** |  |
| **New York**  | **New York**  |  |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority, 5.5%, 3/15/2053 (e) <br>(Cost $5,267,336)<br>| 5000000 | &nbsp;&nbsp; **5431474** |
| *Trust: New York, State Dormitory Authority, Series 2025-XM1316, 144A, 11.92%,* <br> *3/15/2033, Leverage Factor at purchase date: 4 to 1*<br>|  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Closed-End Investment Companies 2.8%** | **Closed-End Investment Companies 2.8%** |  |
| Nuveen New York AMT-Free Quality Municipal Income Fund (Cost $4,319,535) | 458267 | &nbsp;&nbsp; **4655993** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $176,147,177) | 101.0 | &nbsp;&nbsp; **170738728** |
| **Floating Rate Notes (d)** | (2.2)<br>| &nbsp;&nbsp; **(3750000)**<br>|
| **Other Assets and Liabilities, Net**  | 1.2 | &nbsp;&nbsp; **2030210** |
| **Net Assets** | 100.0 | &nbsp;&nbsp; **169018938** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.* 

*\** *Non-income producing security.*

*(a)* *Variable or floating rate security. These securities are shown at their current rate as of November 30, 2025. For securities based* *on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain* *variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market* *conditions, prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at* *the inherent rate, where applicable.* 

*(b)* *Variable rate demand notes are securities whose interest rates are reset periodically (usually daily mode or weekly mode) by* *remarketing agents based on current market levels, and are not directly set as a fixed spread to a reference rate. These securities* *may be redeemed at par by the holder through a put or tender feature, and are shown at their current rates as of November 30,* *2025. Date shown reflects the earlier of demand date or stated maturity date.* 

*(c)* *Defaulted security or security for which income has been deemed uncollectible.*

*(d)* *Securities represent the underlying municipal obligations of inverse floating rate obligations held by the Fund. The Floating Rate* *Notes represents leverage to the Fund and is the amount owed to the floating rate note holders.* 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(e)* *Security forms part of the below inverse floater. The Fund accounts for these inverse floaters as a form of secured borrowing, by* *reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder as* *a liability.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A under the Securities Act of 1933. These securities may be resold in* <br> *transactions exempt from registration, normally to qualified institutional buyers.*<br>|
| *AG: Assured Guaranty, Inc.* |
| *AMT: Subject to alternative minimum tax.* |
| *BAM: Build America Mutual* |
| *GTY: Guaranty Agreement* |
| *INS: Insured* |
| *LOC: Letter of Credit* |
| *NATL: National Public Finance Guarantee Corp.* |
| *SPA: Standby Bond Purchase Agreement* |

---

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.*

*The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Municipal Investments (a) | $— | &nbsp;&nbsp; $166082735 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $166082735 |
| Closed-End Investment Companies  | 4655993 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4655993 |
| **Total** | **$4655993** | &nbsp;&nbsp; **$166082735** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$170738728** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

DNYTF-PH1

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DEUTSCHE DWS STATE TAX-FREE INCOME SERIES

- **b. Investment Company Act file number:** 811-03657

- **c. CIK number of Registrant:** 0000714287

- **d. LEI of Registrant:** A0OY3S0CZH04WSJCJM64

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** DWS New York Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006112

- **c. LEI of Series:** RM4YLCR37052KVUNDI32

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $173080194.18

**Total Liabilities:** $4055607.85

**Net Assets:** $169024586.33

**Cash Not Reported:** $218867.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -171.23000000 | **1-Year:** -4189.17000000 | **5-Year:** -23808.88000000 | **10-Year:** -68937.49000000 | **30-Year:** -32143.62000000

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

- **3-Month:** -22.24000000 | **1-Year:** -654.50000000 | **5-Year:** -3098.01000000 | **10-Year:** -7317.45000000 | **30-Year:** -4483.54000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016818 | 3.47%                | 1.21%                | 0.18%                |
| Class ID C000016820 | 3.41%                | 1.15%                | 0.12%                |
| Class ID C000016821 | 3.38%                | 1.34%                | 0.20%                |
| Class ID C000223771 | 3.49%                | 1.23%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-58011.58               | $5362581.84                                |
| Month 2  | $-155692.45              | $1839178.34                                |
| Month 3  | $-30520.81               | $-110894.34                                |

### 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 Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING | CUSIP: 012430AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2271908.00   | 1.34%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                             | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617221.55   | 0.96%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                        | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215057.48   | 0.72%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                       | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1118820.63   | 0.66%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                       | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925204.20    | 0.55%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                             | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH                   | CUSIP: 119427BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1508568.83   | 0.89%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                  | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE           | CUSIP: 11943KEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1700881.78   | 1.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                          | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943223.60    | 0.56%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                          | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920843.90    | 0.54%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                          | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    720000 | PA      | $704904.62    | 0.42%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                          | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010522.90   | 0.60%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                          | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $772511.71    | 0.46%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE             | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720630.65    | 0.43%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040035.30   | 0.62%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                    | CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE        | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830941.44    | 0.49%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                     | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203062.92    | 0.12%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                     | CUSIP: 267045PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201814.52    | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                     | CUSIP: 267045PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200447.44    | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                         | GENESEE CNTY NY FUNDING CORP                                | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521103.05   | 0.90%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | GUAM INTERNATIONAL ARPT AUTH                                | CUSIP: 40064RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419009.48    | 0.25%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                       | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214506.87    | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                       | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193827.95    | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                    | GUAM PWR AUTH REVENUE                                       | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137271.58    | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                    | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE              | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146241.42    | 0.09%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                    | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE              | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027317.50   | 0.61%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE   | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042031.00   | 1.21%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                 | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5868281.00   | 3.47%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                   | LONG BEACH NY                                               | CUSIP: 542519ES8<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |    650000 | PA      | $687799.32    | 0.41%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                    | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039870.90   | 0.62%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                    | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532174.65    | 0.31%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2885275.84   | 1.71%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032074.00   | 0.61%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                        | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1329496.05   | 0.79%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                        | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914119.60    | 0.54%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                        | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876935.20    | 0.52%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE               | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963199.30    | 0.57%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | NEW YORK CNTYS NY TOBACCO TRUST VI                          | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1696287.80   | 1.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2573263.28   | 1.52%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179849.54    | 0.11%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1656890.40   | 0.98%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812488.60    | 0.48%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052472.20   | 1.21%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    285000 | PA      | $306358.33    | 0.18%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070676.70   | 0.63%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568966.85   | 0.93%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050050.60   | 0.62%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263170.98    | 0.16%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080871.80   | 0.64%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                 | NEW YORK CITY NY HLTH & HOSP CORP                           | CUSIP: 649674GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.18%             | 2031-02-15      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                       | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954772.30    | 0.56%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE              | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.18%             | 2045-08-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE              | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2383383.60   | 1.41%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127281.40   | 1.26%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058085.00   | 0.63%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112011.40   | 1.25%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248727.44   | 0.74%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062475.70   | 0.63%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                  | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102706.40   | 1.24%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                  | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054341.70   | 0.62%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                  | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060153.60   | 0.63%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                  | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597649.55   | 0.95%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                  | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170621.80   | 1.28%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                  | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034953.00   | 0.61%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                              | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1012316.87   | 0.60%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE        | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260850.63    | 0.15%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                     | CUSIP: 64985H4L8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065257.50   | 0.63%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077263.60   | 0.64%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063493.60   | 0.63%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081830.40   | 1.23%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084039.10   | 0.64%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                     | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1549540 | PA      | $1297250.73   | 0.77%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE              | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000286.10   | 0.59%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE              | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015312.00   | 0.60%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE              | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568437.52    | 0.34%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                 | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    370000 | PA      | $368301.18    | 0.22%             | 2032-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    865000 | PA      | $790031.66    | 0.47%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                     | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049509.50   | 0.62%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990CCJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.32     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2722763.28   | 1.61%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE        | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382884.05   | 0.82%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990GU67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507845.80    | 0.30%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990GU75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482787.95    | 0.29%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990GU83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477931.95    | 0.28%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990GU91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472264.60    | 0.28%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990GV33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $460177.05    | 0.27%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851371.70    | 0.50%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE        | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587418.05   | 0.94%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                    | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128531.80   | 1.26%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564877.40   | 0.93%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047275.70   | 0.62%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344057.25   | 0.80%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502657.30    | 0.30%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1273754.55   | 0.75%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BMY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727074.20   | 1.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    835000 | PA      | $874382.69    | 0.52%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008503.50   | 0.60%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568490.60   | 0.93%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771402.75    | 0.46%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156013.65   | 0.68%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE        | CUSIP: 65000XAU4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    335000 | PA      | $333814.40    | 0.20%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE        | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    450000 | PA      | $516967.65    | 0.31%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE        | CUSIP: 65000XBQ2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $454725.88    | 0.27%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE        | CUSIP: 65000XBS8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555540.30    | 0.33%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                          | CUSIP: 650036DN3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1517328.20   | 0.90%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE           | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477470.90    | 0.28%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020232.30   | 0.60%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1603977.54   | 0.95%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111224.64    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288482.51    | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $621178.08    | 0.37%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948528.40    | 0.56%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1583677.43   | 0.94%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $662460.24    | 0.39%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120825.30   | 1.85%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526036.25   | 0.90%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063352.10   | 0.63%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority Airport System Revenues       | NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE             | CUSIP: 653544ED4<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    335000 | PA      | $344822.94    | 0.20%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority Airport System Revenues       | NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE             | CUSIP: 653544EE2<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615523.02    | 0.36%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                  | Nuveen New York AMT-Free Quality Municipal Income Fund      | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | EC               | RF                | US        |    458267 | NS      | $4655992.72   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                  | CUSIP: 682832FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $316122.46    | 0.19%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                  | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $276795.72    | 0.16%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                  | CUSIP: 682832JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452396.61    | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Industrial Development Agency                             | ORANGE CNTY NY INDL DEV AGY                                 | CUSIP: 684604AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $700000.00    | 0.41%             | 2028-01-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                       | CUSIP: 73358XKM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1757493.80   | 1.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                       | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114029.20   | 1.25%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    415135 | PA      | $383876.41    | 0.23%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    515217 | PA      | $458432.87    | 0.27%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1363990.80   | 0.81%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                 | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                  | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015439.70   | 0.60%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                                          | New York State Dormitory Authority                          | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431474.49   | 3.21%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX     | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110341.50   | 1.84%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX     | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563037.20   | 0.92%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX     | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059916.50   | 0.63%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                 | CUSIP: 89602RLD5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.25%             | 2032-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                 | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133941.40   | 1.26%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                 | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3284204.40   | 1.94%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121395.80   | 1.26%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE        | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2000874.91   | 1.18%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                  | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090748.90   | 0.65%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WSTRN NASSAU CNTY NY WTR AUTH                               | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287898.99    | 0.17%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | WSTRN NASSAU CNTY NY WTR AUTH                               | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $557182.74    | 0.33%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                      | YONKERS NY                                                  | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $670342.86    | 0.40%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                    | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $593488.32    | 0.35%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                    | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $422921.82    | 0.25%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                    | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304969.54    | 0.18%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                   | YONKERS NY INDL DEV AGY SCH FAFAC REV                       | CUSIP: 986094AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2537923.53   | 1.50%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** DEUTSCHE DWS STATE TAX-FREE INCOME SERIES

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer