# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-000748
**Filing Date:** 2026-1
**Character Count:** 91835
**Document Hash:** f7e845a9e800fc2127a1f8d4e27af439
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000748.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26564878

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $358813718.52

**Total Liabilities:** $1142600.10

**Net Assets:** $357671118.42

**Cash Not Reported:** $616.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4770.194897 | **1-Year:** -23770.551033 | **5-Year:** -52157.999780 | **10-Year:** -92401.209850 | **30-Year:** -40403.671854

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

- **3-Month:** -29.240918 | **1-Year:** -368.454101 | **5-Year:** -2434.742607 | **10-Year:** -5536.182402 | **30-Year:** -2947.488823

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005542 | 2.72%                | 1.36%                | 0.17%                |
| Class ID C000193181 | 2.73%                | 1.38%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-405203.34              | $8839095.78                                |
| Month 2  | $-240830.80              | $3744260.31                                |
| Month 3  | $202471.59               | $-179742.69                                |

### 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      | $2106820.60   | 0.59%             | 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      | $426023.90    | 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      | $421440.55    | 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      | $715013.00    | 0.20%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMMIT NJ                                     | CITY OF SUMMIT NJ                                        | CUSIP: 866203F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1386029.86   | 0.39%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT NJ                                     | CITY OF SUMMIT NJ                                        | CUSIP: 866203F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $877689.14    | 0.25%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    366975 | PA      | $352399.67    | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1223415 | PA      | $1298406.30   | 0.36%             | 2029-07-01      | Fixed         | 5.62%                 | 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      | $630103.82    | 0.18%             | 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      | $1030406.89   | 0.29%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL          | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2173516 | PA      | $1418219.46   | 0.40%             | 2051-11-01      | 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      | $641399.76    | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $190607.99    | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                              | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    365774 | PA      | $365242.38    | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | 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      | $1584242.21   | 0.44%             | 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      | $1064994.20   | 0.30%             | 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      | $1124621.30   | 0.31%             | 2040-01-01      | 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      | $1845583.95   | 0.52%             | 2051-06-15      | Fixed         | 4.00%                 | 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      | $499174.80    | 0.14%             | 2054-07-15      | Fixed         | 5.00%                 | 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      | $2322802.57   | 0.65%             | 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        |   2590000 | PA      | $2233486.76   | 0.62%             | 2056-06-15      | Fixed         | 4.00%                 | 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      | $1006976.80   | 0.28%             | 2026-03-17      | Fixed         | 5.00%                 | 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      | $760570.28    | 0.21%             | 2064-07-15      | 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      | $595831.94    | 0.17%             | 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      | $1295861.75   | 0.36%             | 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      | $1325678.09   | 0.37%             | 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      | $6021560.40   | 1.68%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH NW MEM HLTHCARE SR C DLY       | ILLINOIS FINANCE AUTHORITY                               | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.25%             | 2055-07-15      | Variable      | 2.80%                 | 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      | $818362.75    | 0.23%             | 2048-10-15      | Fixed         | 5.75%                 | 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      | $479693.12    | 0.13%             | 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      | $2093370.80   | 0.59%             | 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      | $1505743.95   | 0.42%             | 2026-03-13      | Fixed         | 4.00%                 | 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      | $1560415.58   | 0.44%             | 2055-11-01      | Fixed         | 5.12%                 | 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      | $1135692.00   | 0.32%             | 2038-06-15      | 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      | $4310094.15   | 1.21%             | 2048-01-01      | Fixed         | 5.00%                 | 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      | $1203647.50   | 0.34%             | 2044-11-01      | Fixed         | 4.00%                 | 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      | $503423.20    | 0.14%             | 2048-12-01      | 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: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259320.08    | 0.07%             | 2035-01-01      | Fixed         | 6.38%                 | 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      | $1022735.40   | 0.29%             | 2037-06-01      | Fixed         | 5.00%                 | 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      | $819841.01    | 0.23%             | 2026-07-01      | Fixed         | 5.25%                 | 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      | $2038415.34   | 0.57%             | 2034-01-01      | Fixed         | 5.12%                 | 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      | $2534578.43   | 0.71%             | 2039-06-15      | Fixed         | 5.25%                 | 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      | $2333538.43   | 0.65%             | 2044-01-01      | Fixed         | 5.25%                 | 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      | $1031484.75   | 0.29%             | 2039-01-01      | Fixed         | 5.12%                 | 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      | $1897760.90   | 0.53%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON MTR VEHCL SUB SER A                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035800.20   | 0.57%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $539444.60    | 0.15%             | 2035-11-01      | 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      | $1717034.55   | 0.48%             | 2037-06-15      | Fixed         | 5.25%                 | 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      | $2037397.20   | 0.57%             | 2032-07-15      | Fixed         | 5.00%                 | 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      | $2547864.35   | 0.71%             | 2032-07-01      | Fixed         | 4.00%                 | 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      | $2302482.39   | 0.64%             | 2039-06-15      | Fixed         | 5.00%                 | 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      | $3292758.30   | 0.92%             | 2042-06-01      | 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      | $7631880.04   | 2.13%             | 2043-01-01      | Fixed         | 5.38%                 | 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      | $1895164.00   | 0.53%             | 2049-06-15      | 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      | $2627166.30   | 0.73%             | 2059-08-01      | Fixed         | 4.00%                 | 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      | $3249829.38   | 0.91%             | 2043-06-15      | Fixed         | 5.12%                 | 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      | $2001606.00   | 0.56%             | 2052-01-01      | Fixed         | 5.62%                 | 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      | $860529.07    | 0.24%             | 2060-11-01      | Fixed         | 5.25%                 | 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      | $1750313.49   | 0.49%             | 2045-11-01      | Fixed         | 5.00%                 | 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      | $3689667.20   | 1.03%             | 2049-01-01      | 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      | $2891181.02   | 0.81%             | 2032-06-01      | 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      | $260028.63    | 0.07%             | 2034-01-01      | 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      | $1899987.44   | 0.53%             | 2045-01-01      | Fixed         | 6.62%                 | 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      | $564764.34    | 0.16%             | 2054-06-15      | Fixed         | 5.00%                 | 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      | $1495124.10   | 0.42%             | 2059-04-01      | Variable      | 2.45%                 | 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      | $1765426.60   | 0.49%             | 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      | $1001726.20   | 0.28%             | 2030-11-15      | Fixed         | 5.62%                 | 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      | $1414632.15   | 0.40%             | 2039-10-01      | Variable      | 2.20%                 | 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      | $1027780.87   | 0.29%             | 2029-06-15      | Fixed         | 4.00%                 | 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      | $5429995.82   | 1.52%             | 2054-03-01      | Fixed         | 5.25%                 | 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      | $2663160.60   | 0.74%             | 2050-07-01      | Fixed         | 4.00%                 | 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      | $1677892.86   | 0.47%             | 2036-07-01      | 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      | $3868974.94   | 1.08%             | 2045-07-01      | 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      | $1024826.80   | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | 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      | $2515933.75   | 0.70%             | 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: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042364.60   | 0.57%             | 2037-07-01      | Fixed         | 5.00%                 | 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      | 1.40%                 | 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      | $1449017.70   | 0.41%             | 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: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3209383.74   | 0.90%             | 2057-07-01      | 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: 645790AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1378857.75   | 0.39%             | 2034-07-01      | 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        |   5000000 | PA      | $5059535.00   | 1.41%             | 2042-07-01      | 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: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060379.40   | 0.30%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3818117.50   | 1.07%             | 2051-07-01      | Fixed         | 3.00%                 | 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      | $40036.56     | 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: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808060.80    | 0.23%             | 2037-07-01      | Fixed         | 4.00%                 | 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        |   4500000 | PA      | $4537992.60   | 1.27%             | 2039-07-01      | 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        |   6100000 | PA      | $6131610.20   | 1.71%             | 2043-07-01      | 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: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1374499.64   | 0.38%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A       | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY    | CUSIP: 645790FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1706982.34   | 0.48%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $1261784.64   | 0.35%             | 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        |    935000 | PA      | $935000.00    | 0.26%             | 2043-07-01      | Variable      | 1.50%                 | 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      | $1503206.85   | 0.42%             | 2041-07-01      | Fixed         | 5.00%                 | 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      | $1487837.25   | 0.42%             | 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: 645790MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502748.45   | 0.42%             | 2039-07-01      | Fixed         | 4.00%                 | 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        |   1790000 | PA      | $1329460.39   | 0.37%             | 2051-07-01      | Fixed         | 3.00%                 | 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      | $5628922.75   | 1.57%             | 2039-07-01      | 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      | $1288124.88   | 0.36%             | 2027-12-01      | Fixed         | 5.00%                 | 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      | $2015476.20   | 0.56%             | 2054-12-01      | Fixed         | 5.25%                 | 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      | $1020996.10   | 0.29%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NJ ST HGHR ED ASS AUTH ST LN SER 1A AMT       | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | CUSIP: 646080SA0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.42%             | 2026-12-01      | Fixed         | 5.00%                 | 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      | $2668125.50   | 0.75%             | 2032-12-01      | Fixed         | 5.00%                 | 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      | $1224237.00   | 0.34%             | 2053-12-01      | Fixed         | 5.00%                 | 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      | $3774197.93   | 1.06%             | 2065-12-20      | Fixed         | 5.25%                 | 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      | $2747658.19   | 0.77%             | 2046-10-01      | Fixed         | 4.60%                 | 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      | $1422084.12   | 0.40%             | 2050-05-01      | Fixed         | 4.50%                 | 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      | $1554885.60   | 0.43%             | 2045-11-01      | Fixed         | 5.10%                 | 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      | $3317049.33   | 0.93%             | 2053-10-01      | Fixed         | 5.00%                 | 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      | $643853.10    | 0.18%             | 2056-11-01      | Fixed         | 2.62%                 | 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      | $3125743.20   | 0.87%             | 2040-10-01      | Fixed         | 4.75%                 | 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      | $2099541.94   | 0.59%             | 2041-05-01      | Fixed         | 4.55%                 | 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      | $501740.20    | 0.14%             | 2027-11-01      | Fixed         | 3.38%                 | 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      | $999380.10    | 0.28%             | 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      | $3135542.40   | 0.88%             | 2040-11-01      | Fixed         | 4.85%                 | 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      | $1122628.40   | 0.31%             | 2056-04-01      | Fixed         | 6.50%                 | 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      | $2010871.53   | 0.56%             | 2045-11-01      | Fixed         | 4.80%                 | 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      | $1921369.69   | 0.54%             | 2066-01-20      | Fixed         | 5.00%                 | 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      | $2985571.50   | 0.83%             | 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      | $999423.10    | 0.28%             | 2043-12-01      | Variable      | 3.15%                 | 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      | $3503609.39   | 0.98%             | 2043-07-01      | Fixed         | 5.00%                 | 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      | $1698544.98   | 0.47%             | 2042-06-15      | Fixed         | 4.00%                 | 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      | $1595976.45   | 0.45%             | 2044-06-15      | Fixed         | 5.00%                 | 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      | $4773163.20   | 1.33%             | 2050-06-15      | Fixed         | 5.50%                 | 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      | $1053003.03   | 0.29%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPRTN-PREREFD PRE                      | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CFD5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    780000 | PA      | $827677.58    | 0.23%             | 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: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085856.30   | 0.30%             | 2042-06-15      | Fixed         | 5.25%                 | 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      | $1057388.70   | 0.30%             | 2045-06-15      | Fixed         | 5.00%                 | 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      | $1386354.79   | 0.39%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $821239.88    | 0.23%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579217.25   | 0.44%             | 2039-12-15      | 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      | $1069218.30   | 0.30%             | 2044-06-15      | Fixed         | 5.00%                 | 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      | $1580678.55   | 0.44%             | 2050-06-15      | Fixed         | 5.25%                 | 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      | $2928152.00   | 0.82%             | 2039-12-15      | None          | 0.00%                 | 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      | $990332.10    | 0.28%             | 2049-06-15      | Fixed         | 4.50%                 | 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      | $1034217.20   | 0.29%             | 2044-06-15      | Fixed         | 4.25%                 | 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      | $3784450.60   | 1.06%             | 2042-06-15      | 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      | $1005032.20   | 0.28%             | 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: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    695000 | PA      | $656767.36    | 0.18%             | 2046-06-15      | Fixed         | 4.00%                 | 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      | $2056129.00   | 0.57%             | 2040-01-01      | Fixed         | 5.00%                 | 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      | $998217.00    | 0.28%             | 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      | $9074720.49   | 2.54%             | 2048-01-01      | Fixed         | 5.00%                 | 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      | $1511740.04   | 0.42%             | 2052-01-01      | Fixed         | 5.25%                 | 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      | $1025648.78   | 0.29%             | 2054-01-01      | Fixed         | 4.12%                 | 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        |   4010000 | PA      | $4292148.01   | 1.20%             | 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      | $3190692.60   | 0.89%             | 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      | $2504142.88   | 0.70%             | 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      | $3265163.20   | 0.91%             | 2054-01-01      | Fixed         | 5.25%                 | 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      | $1207141.56   | 0.34%             | 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      | $841843.20    | 0.24%             | 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: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022702.20   | 0.29%             | 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      | $1210029.12   | 0.34%             | 2040-07-01      | Fixed         | 4.50%                 | 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      | $1140695.34   | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | 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      | $549639.81    | 0.15%             | 2029-10-01      | Fixed         | 3.00%                 | 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      | $1022483.00   | 0.29%             | 2057-11-15      | Fixed         | 5.25%                 | 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      | $2006989.80   | 0.56%             | 2056-11-15      | Fixed         | 5.25%                 | 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      | $1001675.30   | 0.28%             | 2094-06-01      | Fixed         | 6.12%                 | 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      | $2011812.91   | 0.56%             | 2052-08-01      | Fixed         | 5.50%                 | 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      | $1061580.10   | 0.30%             | 2049-09-01      | Fixed         | 5.00%                 | 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      | $1075419.00   | 0.30%             | 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      | $979327.80    | 0.27%             | 2041-11-01      | Fixed         | 4.00%                 | 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      | $1039458.20   | 0.29%             | 2044-09-01      | Fixed         | 5.00%                 | 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      | $1867247.68   | 0.52%             | 2050-07-15      | 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      | $999953.00    | 0.28%             | 2038-12-15      | Fixed         | 4.00%                 | 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      | $5174514.50   | 1.45%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY/NJ-197 AMT                       | PORT AUTHORITY OF NEW YORK & NEW JERSEY                  | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1463589.55   | 0.41%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON NJ                                  | PRINCETON NJ                                             | CUSIP: 742287DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2182356.79   | 0.61%             | 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        |    690000 | PA      | $714211.00    | 0.20%             | 2035-07-01      | 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      | $23275.00     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | 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      | $249375.00    | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33250.00     | 0.01%             | 2020-07-01      | 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      | $43225.00     | 0.01%             | 2025-07-01      | 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      | $89775.00     | 0.03%             | 2026-07-01      | 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      | $106400.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $9975.00      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                  | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26600.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | 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      | $13300.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | 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      | $29925.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | 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      | $13300.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                    | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6650.00      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | 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      | $109725.00    | 0.03%             | 2019-07-01      | 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      | $29925.00     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | 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      | $212800.00    | 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: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53200.00     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                  | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13300.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |     70000 | PA      | $46550.00     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6650.00      | 0.00%             | 2027-07-01      | 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      | $33250.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                  | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $99750.00     | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                         | PUERTO RICO ELECTRIC POWER AUTHORITY                     | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13300.00     | 0.00%             | 2017-07-01      | 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      | $6650.00      | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | 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      | $310783.67    | 0.09%             | 2058-07-01      | Fixed         | 4.78%                 | 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        |   2492000 | PA      | $2426247.33   | 0.68%             | 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: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1194000 | PA      | $1189086.81   | 0.33%             | 2040-07-01      | Fixed         | 4.55%                 | 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      | $1275877.38   | 0.36%             | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2334000 | PA      | $2216891.78   | 0.62%             | 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        |   4094000 | PA      | $1388888.68   | 0.39%             | 2046-07-01      | None          | 0.00%                 | 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      | $973614.50    | 0.27%             | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2145000 | PA      | $2032964.93   | 0.57%             | 2027-07-01      | None          | 0.00%                 | 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      | $1007473.50   | 0.28%             | 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      | $2841543.00   | 0.79%             | 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      | $3889716.80   | 1.09%             | 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      | $2504977.50   | 0.70%             | 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: 838536NM8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    600000 | PA      | $678919.68    | 0.19%             | 2037-11-01      | 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      | $1112585.60   | 0.31%             | 2039-11-01      | 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      | $2410538.40   | 0.67%             | 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      | $4708228.20   | 1.32%             | 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      | $1002944.90   | 0.28%             | 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      | $1950214.60   | 0.55%             | 2037-06-01      | Fixed         | 5.00%                 | 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      | $717136.77    | 0.20%             | 2041-07-15      | 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      | $709235.94    | 0.20%             | 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      | $570817.50    | 0.16%             | 2039-07-15      | Fixed         | 4.00%                 | 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      | $712683.72    | 0.20%             | 2042-07-15      | 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      | $721749.35    | 0.20%             | 2040-07-15      | 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      | $1075569.54   | 0.30%             | 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      | $1103804.00   | 0.31%             | 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      | $1050946.05   | 0.29%             | 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      | $1296866.40   | 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      | $1923533.93   | 0.54%             | 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      | $2888496.30   | 0.81%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President