# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-25-000169
**Filing Date:** 2025-7
**Character Count:** 96524
**Document Hash:** 0544a33e360b41ff887ca972a916e73f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-25-000169.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0000795384-25-000169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 251161464

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price New Jersey Tax-Free Bond Fund (Series ID: S000002146)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $351662593.85

**Total Liabilities:** $4821364.50

**Net Assets:** $346841229.35

**Delayed Delivery Securities:** $3570945.00

**Cash Not Reported:** $85816.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2506.223470 | **1-Year:** -20768.139465 | **5-Year:** -37852.366354 | **10-Year:** -100204.037464 | **30-Year:** -58365.625346

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

- **3-Month:** -77.741724 | **1-Year:** -230.126500 | **5-Year:** -2203.371220 | **10-Year:** -5336.962435 | **30-Year:** -3575.531390

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005542 | -1.83%               | -0.61%               | -0.70%               |
| Class ID C000193181 | -1.91%               | -0.60%               | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73100.88               | $-7559323.69                               |
| Month 2  | $-472619.97              | $-2741538.42                               |
| Month 3  | $-211028.57              | $-3055896.18                               |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bergen County Improvement Authority/The                            | BERGEN COUNTY IMPROVEMENT AUTHORITY/THE                            | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093922.00   | 0.60%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater-Raritan Regional School District                       | BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT                       | CUSIP: 108673RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $613579.80    | 0.18%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                                         | TOWNSHIP OF CHERRY HILL NJ                                         | CUSIP: 164663B54<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548911.66    | 0.16%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                                         | TOWNSHIP OF CHERRY HILL NJ                                         | CUSIP: 164663B62<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $690415.32    | 0.20%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                                         | TOWNSHIP OF CHERRY HILL NJ                                         | CUSIP: 164663B70<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $683985.75    | 0.20%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                                         | TOWNSHIP OF CHERRY HILL NJ                                         | CUSIP: 164663B88<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $677719.98    | 0.20%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Cherry Hill NJ                                         | TOWNSHIP OF CHERRY HILL NJ                                         | CUSIP: 164663B96<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $675095.61    | 0.19%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                     | DELAWARE RIVER & BAY AUTHORITY                                     | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031137.80   | 0.30%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                      | DELAWARE RIVER PORT AUTHORITY                                      | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000885.80   | 0.58%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                 | ESSEX COUNTY IMPROVEMENT AUTHORITY                                 | CUSIP: 296809RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2340862.62   | 0.67%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                 | ESSEX COUNTY IMPROVEMENT AUTHORITY                                 | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1739302.53   | 0.50%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                 | ESSEX COUNTY IMPROVEMENT AUTHORITY                                 | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2004305.99   | 0.58%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                 | ESSEX COUNTY IMPROVEMENT AUTHORITY                                 | CUSIP: 29681CBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475758.85    | 0.14%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                 | ESSEX COUNTY IMPROVEMENT AUTHORITY                                 | CUSIP: 29681CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $722250.48    | 0.21%             | 2064-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Franklin NJ/Somerset County                            | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                            | CUSIP: 355046NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1002560.77   | 0.29%             | 2036-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Franklin NJ/Somerset County                            | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                            | CUSIP: 355046NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $968872.45    | 0.28%             | 2038-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Franklin NJ/Somerset County                            | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                            | CUSIP: 355046NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $945996.29    | 0.27%             | 2039-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                    | GARDEN STATE PRESERVATION TRUST                                    | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $765947.97    | 0.22%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                        | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE                        | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261589.63   | 0.36%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                               | GUAM POWER AUTHORITY                                               | CUSIP: 400653KF7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1255000 | PA      | $1297748.06   | 0.37%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                | HUDSON COUNTY IMPROVEMENT AUTHORITY                                | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010062.00   | 1.73%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS FINANCE AUTHORITY                                         | CUSIP: 45200FZR3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.29%             | 2043-08-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS FINANCE AUTHORITY                                         | CUSIP: 45200FZT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.32%             | 2043-08-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                          | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY                          | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $801116.52    | 0.23%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                          | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY                          | CUSIP: 476624EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $469586.58    | 0.14%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Borough of Matawan NJ                                              | BOROUGH OF MATAWAN NJ                                              | CUSIP: 576573HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396472.00    | 0.11%             | 2036-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Borough of Matawan NJ                                              | BOROUGH OF MATAWAN NJ                                              | CUSIP: 576573HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $391920.85    | 0.11%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Middlesex NJ                                             | COUNTY OF MIDDLESEX NJ                                             | CUSIP: 596562JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1520871.14   | 0.44%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                             | MIDDLESEX COUNTY IMPROVEMENT AUTHORITY                             | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046527.60   | 0.59%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.09%             | 2044-06-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                          | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                          | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510255.80   | 0.44%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484386.35   | 0.43%             | 2059-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010717.50   | 0.29%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250439.73   | 0.94%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3556492.40   | 1.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2243072.46   | 0.65%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4065548.85   | 1.17%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    810000 | PA      | $824754.15    | 0.24%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042853.20   | 0.30%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346419.70   | 0.68%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577BM84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019384.40   | 0.29%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2850786.22   | 0.82%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1738107.05   | 0.50%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3076586.18   | 0.89%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1089203.88   | 0.31%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625739.90   | 0.47%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073073.50   | 0.31%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396831.18   | 0.69%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971859.20    | 0.28%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3206772.80   | 0.92%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1300639.80   | 0.37%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000512.20   | 0.29%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1860739.76   | 0.54%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3472858.94   | 1.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010553.60   | 0.58%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252989.95    | 0.07%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1854874.82   | 0.53%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1374461.42   | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1378159.97   | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492250.10   | 0.43%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65045.65     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385162.40   | 0.40%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1713540.53   | 0.49%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4060545.70   | 1.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5539067.60   | 1.60%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3673760.45   | 1.06%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980714.50   | 1.44%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784606.80    | 0.23%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405344.60   | 0.41%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1173391.52   | 0.34%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1225714.14   | 0.35%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3535601.00   | 1.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1330512.75   | 0.38%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013365.50   | 0.29%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525383.15   | 1.30%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825000.00   | 0.53%             | 2043-07-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority              | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY              | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710000.00   | 0.49%             | 2043-07-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                              | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                              | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502211.30   | 0.43%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                              | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                              | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505159.70   | 1.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                              | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                              | CUSIP: 64579REB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3349754.73   | 0.97%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493318.05    | 0.14%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1223991.60   | 0.35%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2263344.21   | 0.65%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868311.80   | 0.54%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $553221.60    | 0.16%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035700.04   | 0.59%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031670.15   | 0.30%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000850.00   | 0.58%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7626946.66   | 2.20%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                | STATE OF NEW JERSEY                                                | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2220218.70   | 0.64%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3819687.04   | 1.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1949224.63   | 0.56%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 646066K41<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160170.61    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019672.40   | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 646066L73<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1668655.39   | 0.48%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029789.00   | 0.59%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 646066V49<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3428784.80   | 0.99%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5737240.67   | 1.65%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority           | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY           | CUSIP: 646080SA0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513188.30   | 0.44%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority           | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY           | CUSIP: 646080XL0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1128121.13   | 0.33%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority           | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY           | CUSIP: 646080XM8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290449.25   | 0.37%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority           | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY           | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896160.40   | 0.55%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority           | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY           | CUSIP: 646080YT2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592997.50   | 0.75%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority           | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY           | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970750.90    | 0.28%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497715.30    | 0.14%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 6461085M8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1366148.39   | 0.39%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $597562.70    | 0.17%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $924857.55    | 0.27%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3466541.48   | 1.00%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 646127FQ8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1844971.13   | 0.53%             | 2066-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987456.00   | 0.57%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2585614.50   | 0.75%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527510.60   | 0.44%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $965231.34    | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                      | NEW JERSEY TURNPIKE AUTHORITY                                      | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036821.40   | 0.59%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3263196.13   | 0.94%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2634997.37   | 0.76%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                       | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                       | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3609298.29   | 1.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3013054.94   | 0.87%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1586567.56   | 0.46%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2548263.40   | 0.73%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4655712.80   | 1.34%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784937.33    | 0.23%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042349.90   | 0.30%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $965544.57    | 0.28%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1337810.23   | 0.39%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064188.00   | 0.88%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4311132.00   | 1.24%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CFD5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    780000 | PA      | $823764.40    | 0.24%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1333887.40   | 0.38%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524931.80   | 0.44%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                     | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013222.40   | 0.29%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                      | NEW JERSEY TURNPIKE AUTHORITY                                      | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9603668.75   | 2.77%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                      | NEW JERSEY TURNPIKE AUTHORITY                                      | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921248.40    | 0.27%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                      | NEW JERSEY TURNPIKE AUTHORITY                                      | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1467564.75   | 0.42%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                      | NEW JERSEY TURNPIKE AUTHORITY                                      | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4278801.53   | 1.23%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                      | NEW JERSEY TURNPIKE AUTHORITY                                      | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $952565.29    | 0.27%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                      | NEW JERSEY TURNPIKE AUTHORITY                                      | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3158096.92   | 0.91%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                      | NEW JERSEY TURNPIKE AUTHORITY                                      | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062383.20   | 0.59%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                           | NEWARK HOUSING AUTHORITY                                           | CUSIP: 65037RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1166193.00   | 0.34%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                 | NORTH HUDSON SEWERAGE AUTHORITY/NJ                                 | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061888.50   | 0.31%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                 | NORTH HUDSON SEWERAGE AUTHORITY/NJ                                 | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788209.80    | 0.23%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                           | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                           | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495258.95    | 0.14%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                           | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                           | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1144865.52   | 0.33%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                           | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                           | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1097715.22   | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Piscataway NJ                                          | TOWNSHIP OF PISCATAWAY NJ                                          | CUSIP: 724292XS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1176347.84   | 0.34%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001305.30   | 0.29%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1737512.04   | 0.50%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008278.00   | 0.58%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010421.90   | 0.29%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358WS96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098545.50   | 1.47%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358WSD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952244.20    | 0.27%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358XCR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    555000 | PA      | $534816.93    | 0.15%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1956398.27   | 0.56%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358XMC3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041555.10   | 0.30%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026353.70   | 0.30%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510276.45    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                            | CUSIP: 73358XNX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007273.40   | 0.29%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton NJ                                                       | PRINCETON NJ                                                       | CUSIP: 742287DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1975662.38   | 0.57%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    114429 | PA      | $114508.93    | 0.03%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    627100 | PA      | $643557.24    | 0.19%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1223415 | PA      | $1281845.18   | 0.37%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    365774 | PA      | $351629.74    | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    634963 | PA      | $599234.27    | 0.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    366975 | PA      | $338828.24    | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    264811 | PA      | $179172.84    | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1246009 | PA      | $747605.42    | 0.22%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | COMMONWEALTH OF PUERTO RICO                                        | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2343762 | PA      | $1435554.49   | 0.41%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    690000 | PA      | $701467.80    | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $27312.50     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $35506.25     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $43700.00     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5462.50      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    320000 | PA      | $174800.00    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $24581.25     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $87400.00     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $38237.50     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $27312.50     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $10925.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $19118.75     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5462.50      | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $8193.75      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $90131.25     | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $24581.25     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $10925.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $10925.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $10925.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $81937.50     | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $21850.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELECTRIC POWER AUTHORITY                               | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5462.50      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    600000 | PA      | $571741.26    | 0.16%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2334000 | PA      | $2133983.20   | 0.62%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    202000 | PA      | $189465.42    | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $2759500.20   | 0.80%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1684000 | PA      | $1190755.56   | 0.34%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4094000 | PA      | $1306248.83   | 0.38%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1197000 | PA      | $1116448.72   | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    330000 | PA      | $295339.64    | 0.09%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE             | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $931698.80    | 0.27%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                               | CITY OF ROCHESTER MN                                               | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.07%             | 2064-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                         | RUTGERS THE STATE UNIVERSITY OF NEW JERSEY                         | CUSIP: 783186TD1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014544.20   | 0.29%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority                 | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY                 | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2768541.30   | 0.80%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Somerset County Improvement Authority                              | SOMERSET COUNTY IMPROVEMENT AUTHORITY                              | CUSIP: 834666MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5173519.39   | 1.49%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                             | SOUTH JERSEY PORT CORP                                             | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4477908.55   | 1.29%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                              | SOUTH JERSEY TRANSPORTATION AUTHORITY                              | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2144999.64   | 0.62%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                              | SOUTH JERSEY TRANSPORTATION AUTHORITY                              | CUSIP: 838536NM8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635492.40    | 0.18%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                              | SOUTH JERSEY TRANSPORTATION AUTHORITY                              | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041478.70   | 0.30%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                  | CITY OF SUMMIT NJ                                                  | CUSIP: 866203F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $844319.51    | 0.24%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                  | CITY OF SUMMIT NJ                                                  | CUSIP: 866203F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1326404.33   | 0.38%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                  | CITY OF SUMMIT NJ                                                  | CUSIP: 866203G30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1308996.46   | 0.38%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                  | TOBACCO SETTLEMENT FINANCING CORP                                  | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1923339.24   | 0.55%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                  | TOBACCO SETTLEMENT FINANCING CORP                                  | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4175186.41   | 1.20%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority                                 | UNION COUNTY IMPROVEMENT AUTHORITY                                 | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2741036.40   | 0.79%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President