# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-004393
**Filing Date:** 2026-4
**Character Count:** 95428
**Document Hash:** c1536a6b095c15313a6ecd0700f7f24f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004393.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004393

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 26899562

**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:** 2026-02-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $379939478.81

**Total Liabilities:** $1191952.03

**Net Assets:** $378747526.78

**Cash Not Reported:** $85597.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5798.143136 | **1-Year:** -24857.217496 | **5-Year:** -63629.651130 | **10-Year:** -86142.170077 | **30-Year:** -38083.160877

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

- **3-Month:** -40.579813 | **1-Year:** -231.996416 | **5-Year:** -2084.635779 | **10-Year:** -3820.821539 | **30-Year:** -2409.125852

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005542 | 0.21%                | 0.72%                | 1.22%                |
| Class ID C000193181 | 0.13%                | 0.73%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22017.09                | $-507844.69                                |
| Month 2  | $0.00                    | $1570084.23                                |
| Month 3  | $48086.02                | $3557601.46                                |

### 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 CNTY NJ IMPT AUTH                      | BERGEN COUNTY IMPROVEMENT AUTHORITY/THE                  | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108627.20   | 0.56%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAWAN BORO NJ REF                           | BOROUGH OF MATAWAN NJ                                    | CUSIP: 576573HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449241.40    | 0.12%             | 2036-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MATAWAN BORO NJ REF                           | BOROUGH OF MATAWAN NJ                                    | CUSIP: 576573HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442415.45    | 0.12%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BRIDGEWATER-RARITAN NJ REGL SCH DIST          | BRIDGEWATER-RARITAN REGIONAL SCHOOL DISTRICT             | CUSIP: 108673RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $725252.00    | 0.19%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY-BAM                               | CITY OF JERSEY CITY NJ                                   | CUSIP: 476576WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4536019.69   | 1.20%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY-BAM                               | CITY OF JERSEY CITY NJ                                   | CUSIP: 476576WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4712684.38   | 1.24%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY VAR SER A-4 REMK DAILY            | CITY OF NEW YORK NY                                      | CUSIP: 64966SMP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.05%             | 2044-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| SUMMIT NJ                                     | CITY OF SUMMIT NJ                                        | CUSIP: 866203F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $892854.27    | 0.24%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT NJ                                     | CITY OF SUMMIT NJ                                        | CUSIP: 866203F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1409196.50   | 0.37%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    634963 | PA      | $645316.01    | 0.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT          | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1610011 | PA      | $1098832.35   | 0.29%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    627100 | PA      | $641699.14    | 0.17%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL          | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2173516 | PA      | $1505160.12   | 0.40%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A             | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    264811 | PA      | $195769.61    | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CO NJ COPS CIVIC SQUARE IV          | COUNTY OF MIDDLESEX NJ                                   | CUSIP: 596562JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1584809.90   | 0.42%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE RVR & BAY AUTH REV SER A                   | DELAWARE RIVER & BAY AUTHORITY                           | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066038.00   | 0.28%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PRT                            | DELAWARE RIVER PORT AUTHORITY                            | CUSIP: 246352JK5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139755.20   | 0.30%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CO IMPT CHRT SC NRTH STR A 144A         | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496289.60    | 0.13%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC      | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1839949.23   | 0.49%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CO NJ IMPT REF GTD                      | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 296809RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2321437.23   | 0.61%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC      | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2347056.60   | 0.62%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CO IMPT CHRT SC NRTH STR A 144A         | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 29681CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $754986.71    | 0.20%             | 2064-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CO IMPT AUTH                            | ESSEX COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 296807MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000988.10   | 0.26%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN ST NJ PRESERV FRMLND A                 | GARDEN STATE PRESERVATION TRUST                          | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $598313.98    | 0.16%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CO NJ ROWN UNI PROJ                | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE              | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295692.25   | 0.34%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REF SER A                       | GUAM POWER AUTHORITY                                     | CUSIP: 400653KF7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1255000 | PA      | $1347549.98   | 0.36%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CO NJ VO TECH SCHS SECURED             | HUDSON COUNTY IMPROVEMENT AUTHORITY                      | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6008720.40   | 1.59%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIES AUTH SER D      | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY                | CUSIP: 476624EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $479026.47    | 0.13%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIES AUTH SER E      | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY                | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $817285.47    | 0.22%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CO NJ IMPT LEASE REV PROJ SER       | MIDDLESEX COUNTY IMPROVEMENT AUTHORITY                   | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100349.60   | 0.55%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CO NJ IMPT AUTH REV GOVT LN          | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500696.60   | 0.40%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1906876.03   | 0.50%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON DEV AUTH REV SER SSS               | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169999.80   | 0.31%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ECON NATURAL GAS CO PROJ SER C AMT PUTBOND | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499292.60   | 0.40%             | 2059-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON MTR VEHCL SUB SER A                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2567859.74   | 0.68%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA MOTOT VEHICLE A                     | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    810000 | PA      | $816796.31    | 0.22%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ EDA REV AMERN WTR CO PROJ SR A AMT         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438618.05   | 0.38%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NJ ECO DEV AUTH                               | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FZ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547492.55    | 0.14%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV TEAM CHTR ACDMY PROJ SER A        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503259.60    | 0.13%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA SEEING EYE INC PRJ                  | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2900409.79   | 0.77%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV MIDDLESEX WTR AMT                 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2626989.00   | 0.69%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP MONTCLAIR HSG PROJ         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3301472.85   | 0.87%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1920629.65   | 0.51%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON DEV REV N STAR ACADEMY PROJ        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BM84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039752.40   | 0.54%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA LIONS GATE PROJ                     | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260115.36    | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON DEV AUTH REV SER SSS               | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2604086.55   | 0.69%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ECO DEV AUTH                               | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912GB6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1563409.69   | 0.41%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303567.30   | 0.61%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7634808.80   | 2.02%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA UMM ENERGY PRTNRS SR A AMT          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250701.68   | 0.86%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939284.40   | 0.51%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035850.50   | 0.27%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263480.58    | 0.07%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NJ ECO DEV AUTH                               | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912GA8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1773654.13   | 0.47%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECO DEV AUTH                               | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912GC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    860000 | PA      | $865602.64    | 0.23%             | 2060-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP ROWAN UNIV HSG SR A        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4471908.30   | 1.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2039226.90   | 0.54%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA LIONS GATE PROJ                     | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2445417.33   | 0.65%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA REV REF CRANES MILL PROJ            | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3921955.60   | 1.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON DEV AUTH REV SER SSS               | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1764390.30   | 0.47%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA UMM ENERGY PRTNRS SR A AMT          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765881.26   | 0.47%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST CONTINENTAL AIRLINES SER B AMT          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003876.30   | 0.27%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031079.23   | 0.27%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001810.60   | 0.53%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NJ EDA TRANSIT TRANSPORTATION PROJ SR A       | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1235912.63   | 0.33%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH BELOVED CMNTH SR A 144A      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $576936.18    | 0.15%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA PROV GRP MONTCLAIR HSG PROJ         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022166.20   | 0.27%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS STEVENS INSTITUTE SER A        | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L65<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025076.30   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS STEVENS INSTITUE SER A         | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043592.60   | 0.54%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS STEVENS INST GRN SER A         | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3891485.00   | 1.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS STEVENS INST GRN SER A         | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645473.50   | 0.70%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS AUTH REV SETON HALL SER D      | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066V49<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521439.75   | 0.67%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS STEVENS INSTITUE SER A         | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646066L73<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1678544.76   | 0.44%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU PRINCETON UNI REV BONDS SER B       | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY              | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5460338.38   | 1.44%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FAC INSPIRA OBLI GRP SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1370350.69   | 0.36%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HLTH CARE HACKENSACK MERIDN SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3204356.78   | 0.85%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419684.30   | 0.37%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NJ ST HLTH CARE HACKENSACK MERIDN SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5643314.05   | 1.49%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE-A-REF                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2306202.52   | 0.61%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FAC VALLEY HLTH SYS OBL GRP       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815281.12    | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE VIRTUA HLTH C DLY                 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210000.00    | 0.06%             | 2043-07-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1699129.23   | 0.45%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS ST JOSEPHS OBLIG GROUP       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502910.00   | 0.40%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FAC INSPIRA OBLI GRP SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8146749.60   | 2.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HCFFA PRINCETON HLTH SYS SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4562831.30   | 1.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FAC INSPIRA OBLI GRP SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1374946.89   | 0.36%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8374045.91   | 2.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3832530.00   | 1.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FAC ATLANTICARE HLTH OBL GRP      | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2461027.25   | 0.65%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HLTH CA FACS FING AHS GRP               | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1290793.76   | 0.34%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTH VIRTUA HLTH B DLY                     | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.03%             | 2043-07-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FAC INSPIRA OBLI GRP SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063756.50   | 0.28%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HLTH FACS AHS HOSP SR A                    | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40082.15     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FAC VALLEY HLTH SYS OBL GRP       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515880.65   | 0.40%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HLTH CARE FACS FING REV AHS HOSP        | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502919.45   | 0.40%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HGHR ED ASS AUTH ST LN SER 1B AMT       | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080YT2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758635.50   | 0.73%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HGHR ED ASS AUTH ST LN SER 1C AMT       | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041627.40   | 0.28%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NJ ST HGHR ED ASS AUTH ST LN SER C AMT        | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044168.60   | 0.54%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST HGHR ED ASS AUTH ST LN SER C AMT        | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080XL0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1218012.63   | 0.32%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HGHR ED ASS AUTH ST LN SER A AMT        | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080XM8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297122.13   | 0.34%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN AGY MF REV SER B            | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505331.65    | 0.13%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-D2                          | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    825000 | PA      | $831986.02    | 0.22%             | 2029-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-M                           | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613ALQ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170335.20   | 0.84%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-A                           | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64610ABB0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2026770.68   | 0.54%             | 2045-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN AGY MF REV SER A            | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646108T91<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $992859.90    | 0.26%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-D-1                         | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 6461087F1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185290.20   | 0.84%             | 2040-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN AGY REV SER I               | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3354398.64   | 0.89%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-M                           | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140893.70   | 0.30%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG & MTGE FIN AGT MF REV SER B         | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3773168.03   | 1.00%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-D-1                         | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 6461087G9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565353.20   | 0.41%             | 2045-11-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG & MTGE REV FOREST HILL SR A1        | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646127FQ8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1926320.81   | 0.51%             | 2066-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN AGY REV SER I               | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613AGD8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2735931.29   | 0.72%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN AGY REV SER H               | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3024250.38   | 0.80%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-E                           | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007298.90   | 0.27%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN MONTGOMERY APTS SR A        | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2124167.99   | 0.56%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN AGY MF REV SR E-1           | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 6461085M8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1432722.50   | 0.38%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN AGY MF REV SER A            | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 646108L81<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $647272.20    | 0.17%             | 2056-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN AGY                         | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY             | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1525503.19   | 0.40%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NJ INST OF TECHNOLOGY SR A                    | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                    | CUSIP: 64579REB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3570746.22   | 0.94%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER CC           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079606.80   | 0.29%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER AA           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1064919.73   | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $840980.33    | 0.22%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590815.85   | 0.42%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER CC PRE       | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4830099.20   | 1.28%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1773809.21   | 0.47%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    695000 | PA      | $674109.97    | 0.18%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1405199.20   | 0.37%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER CC           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634507.85   | 0.43%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPRTN TRUST-AA                         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CHN1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097987.10   | 0.29%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028937.40   | 0.27%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549092.60   | 0.41%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112597.30   | 0.29%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049214.60   | 0.54%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPRTN-UNREFD                           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002410.70   | 0.26%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600508.25   | 0.42%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TTFA CAP APPRC SR A BAM-TCRS            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3073131.00   | 0.81%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FUND AUTH SER A           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3897929.70   | 1.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER AA           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1077240.37   | 0.28%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER B                 | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1512826.74   | 0.40%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER A                 | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2170464.93   | 0.57%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER C                 | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248021.70   | 0.86%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TPK AUTH-A-REV                             | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2574969.35   | 0.68%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER B                 | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3267255.37   | 0.86%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH SER B                     | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069422.60   | 0.55%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER B                 | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1038324.63   | 0.27%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER A                 | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022611.50   | 0.27%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER A                 | NEW JERSEY TURNPIKE AUTHORITY                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9092794.00   | 2.40%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG NEWARK MARINE TERM PROJ         | NEWARK HOUSING AUTHORITY                                 | CUSIP: 65037RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210243.80   | 0.32%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERAGE GROSS REV SR             | NORTH HUDSON SEWERAGE AUTHORITY/NJ                       | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $865421.10    | 0.23%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CO NJ PATERSON SCH FOR SCI & TEC      | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                 | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1155355.28   | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CO NJ PATERSON SCH FOR SCI & TEC      | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                 | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032785.50   | 0.27%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PASSAIC CO NJ PATERSON SCH FOR SCI & TEC      | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                 | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229751.60   | 0.32%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ AMT SER 246                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XNX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064732.90   | 0.28%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF-CONSOL-SER 198          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011256.80   | 0.53%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY/NJ-197 AMT                       | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464513.63   | 0.39%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY/NJ SR 93                         | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002020.10   | 0.26%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ SER 244                     | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XMC3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103603.70   | 0.29%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK AMT                     | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997605.50    | 0.26%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF-CONSOL-SER 183          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WSD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000226.80   | 0.26%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NY & NJ SER 227 AMT              | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XCR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561558.16    | 0.15%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ CONS SER 221 AMT            | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1911232.91   | 0.50%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ SER 245                     | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063010.90   | 0.28%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ SER 234 AMT                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2008543.01   | 0.53%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF-CONSOL-205TH SR         | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020135.90   | 0.27%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF SER 207 AMT             | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WS96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194086.00   | 1.37%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK AMT                     | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1784491.74   | 0.47%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON NJ                                  | PRINCETON NJ                                             | CUSIP: 742287DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2241776.23   | 0.59%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A       | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY      | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    440000 | PA      | $459616.92    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                       | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33312.50     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $30037.50     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                               | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    375000 | PA      | $249843.75    | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR-XX                                | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $109931.25    | 0.03%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9993.75      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                         | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13350.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR-CCC                               | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QS52<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19987.50     | 0.01%             | 2028-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                  | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $99937.50     | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PREPA-SER EEE-PSA                             | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526YFA8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66625.00     | 0.02%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                       | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13325.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                  | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26650.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                    | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6662.50      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53300.00     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $30037.50     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                         | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    175000 | PA      | $116593.75    | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                               | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $333125.00    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33375.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                                | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    135000 | PA      | $90112.50     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $110137.50    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC-REF-DDD                               | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QZH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $50062.50     | 0.01%             | 2026-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR SER TT                            | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    320000 | PA      | $213200.00    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6662.50      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6675.00      | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                  | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13325.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $43387.50     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                        | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $106600.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23318.75     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13350.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1684000 | PA      | $1306667.13   | 0.34%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2145000 | PA      | $2059046.42   | 0.54%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2692000 | PA      | $2696679.23   | 0.71%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    330000 | PA      | $319046.34    | 0.08%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B2        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1001738.20   | 0.26%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    275000 | PA      | $275478.01    | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2334000 | PA      | $2271316.93   | 0.60%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4297000 | PA      | $1537858.49   | 0.41%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING-B1                          | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    400000 | PA      | $389257.40    | 0.10%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE   | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2819000 | PA      | $2836956.75   | 0.75%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RUTGERS UNIV NJ SR M                          | RUTGERS THE STATE UNIVERSITY OF NEW JERSEY               | CUSIP: 783186TD1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003749.20   | 0.27%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM NJ POLLTN ATLANTIC CITY ELEC PROJ       | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY       | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2902985.40   | 0.77%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SOMERSET CO NJ IMPT AUTH REF CNTY LEASE       | SOMERSET COUNTY IMPROVEMENT AUTHORITY                    | CUSIP: 834666MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3935979.60   | 1.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ PORT SUB MARINE AMT SER B         | SOUTH JERSEY PORT CORP                                   | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510979.50   | 0.66%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN SYS REV SR A BAM        | SOUTH JERSEY TRANSPORTATION AUTHORITY                    | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143758.10   | 0.30%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN SYS REV SR A BAM        | SOUTH JERSEY TRANSPORTATION AUTHORITY                    | CUSIP: 838536NM8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    600000 | PA      | $697770.36    | 0.18%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                 | STATE OF NEW JERSEY                                      | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2585085.00   | 0.68%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER B                 | TOBACCO SETTLEMENT FINANCING CORP                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4798241.29   | 1.27%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                 | TOBACCO SETTLEMENT FINANCING CORP                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007029.60   | 0.27%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                 | TOBACCO SETTLEMENT FINANCING CORP                        | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1970923.67   | 0.52%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ                            | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B88<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724623.20    | 0.19%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ                            | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B70<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729582.84    | 0.19%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ                            | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B62<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734260.66    | 0.19%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ                            | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B96<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $719981.01    | 0.19%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ                            | TOWNSHIP OF CHERRY HILL NJ                               | CUSIP: 164663B54<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |    550000 | PA      | $580361.65    | 0.15%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP NJ                               | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                  | CUSIP: 355046NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1098611.84   | 0.29%             | 2038-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP NJ                               | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                  | CUSIP: 355046NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1125083.78   | 0.30%             | 2036-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP NJ                               | TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY                  | CUSIP: 355046NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1075308.80   | 0.28%             | 2039-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PISCATAWAY TWP NJ REF                         | TOWNSHIP OF PISCATAWAY NJ                                | CUSIP: 724292XS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1347556.96   | 0.36%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PISCATAWAY TOWNSHIP                           | TOWNSHIP OF PISCATAWAY NJ                                | CUSIP: 724292YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2000407.98   | 0.53%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ IMPT AUTH                       | UNION COUNTY IMPROVEMENT AUTHORITY                       | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937789.60   | 0.78%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President