# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-000745
**Filing Date:** 2026-1
**Character Count:** 118342
**Document Hash:** d62421c716970c37281c290d468df3a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000745.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000745

**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:** 26564875

**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 York Tax-Free Bond Fund (Series ID: S000002143)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000005539 | T. Rowe Price New York Tax-Free Bond Fund         | PRNYX           |
| C000193178 | T. Rowe Price New York Tax-Free Bond Fund-I Class | TRYIX           |

## 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 York Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002143

- **c. LEI of Series:** 98AROPQIUYPRBXAHCV42

**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:** $440234657.39

**Total Liabilities:** $5921903.01

**Net Assets:** $434312754.38

**Delayed Delivery Securities:** $4477101.00

**Cash Not Reported:** $46180.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2427.543915 | **1-Year:** -12589.694728 | **5-Year:** -61439.773193 | **10-Year:** -154135.570361 | **30-Year:** -82553.910219

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

- **3-Month:** -24.620654 | **1-Year:** -1112.903330 | **5-Year:** -3451.679127 | **10-Year:** -8449.229833 | **30-Year:** -11122.688561

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005539 | 3.19%                | 1.35%                | 0.18%                |
| Class ID C000193178 | 3.29%                | 1.27%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20979.13               | $12221347.37                               |
| Month 2  | $-1009462.48             | $5010628.37                                |
| Month 3  | $186138.93               | $-428088.53                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALBANY CAPITAL CORP-A                      | ALBANY CAPITAL RESOURCE CORP                                            | CUSIP: 012432ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079466.80   | 0.25%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL CORP-A                      | ALBANY CAPITAL RESOURCE CORP                                            | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154327.40   | 0.50%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL CORP-A                      | ALBANY CAPITAL RESOURCE CORP                                            | CUSIP: 012432ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172383.60   | 0.50%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY CO NY ARPT AUTH AMT SER B           | ALBANY COUNTY AIRPORT AUTHORITY                                         | CUSIP: 012123NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000721.00   | 0.23%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CO NY LCL DEV GOOD SHEPHERD VILL    | BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1972037.35   | 0.45%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES RMD PREP CHT SCH SER A       | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $932188.61    | 0.21%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $964226.01    | 0.22%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CRP INWOOD SER A 144A   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601205.94    | 0.14%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES RMD PREP CHT SCH A 144A      | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ESC1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $985991.00    | 0.23%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99651.95     | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLD NYC RES CORP NY REV SNR AIRP FAC AMT   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535504.95    | 0.12%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO PREP CHAR SR A 144A  | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754095.30    | 0.17%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RC CO PRATT PAPER AMT 144A       | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1441247.62   | 0.33%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLD NYC RES CORP NY REV SNR AIRP FAC AMT   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129788.14    | 0.03%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMY CHT SCH P    | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EVP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608233.10   | 0.37%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE                         | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311983.50   | 0.76%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLD NYC RES CORP NY REV SNR AIRP FAC AMT   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    355000 | PA      | $377312.82    | 0.09%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $782429.12    | 0.18%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CRP INWOOD SER A 144A   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1788200.94   | 0.41%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO SHEFA SCH A 144A     | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873855.80   | 0.43%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A   | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1896143.48   | 0.44%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMY CHT SCH P    | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EVR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1632677.35   | 0.38%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2022 SUBSER D-1         | CITY OF NEW YORK NY                                                     | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148252.20   | 0.49%             | 2044-05-01      | Fixed         | 5.50%                 | 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        |   1400000 | PA      | $1400000.00   | 0.32%             | 2044-08-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER B SUBSER B1                | CITY OF NEW YORK NY                                                     | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4005332.27   | 0.92%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2020 SER B1             | CITY OF NEW YORK NY                                                     | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583547.25   | 0.59%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    445630 | PA      | $490593.35    | 0.11%             | 2031-07-01      | Fixed         | 5.75%                 | 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        |   2687637 | PA      | $1753682.91   | 0.40%             | 2051-11-01      | None          | 0.00%                 | 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        |   2164496 | PA      | $1385277.37   | 0.32%             | 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        |    857059 | PA      | $876602.52    | 0.20%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    807921 | PA      | $806746.77    | 0.19%             | 2033-07-01      | 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        |    759365 | PA      | $753553.81    | 0.17%             | 2035-07-01      | Fixed         | 4.00%                 | 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        |    299747 | PA      | $215754.53    | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    442457 | PA      | $424883.71    | 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        |    457287 | PA      | $485317.18    | 0.11%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NASSAU CO NY SR A                          | COUNTY OF NASSAU NY                                                     | CUSIP: 63165T5X9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3718016.00   | 0.86%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                        | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $698794.57    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                        | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504388.25    | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL CUL INST AMER PRJ   | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $480804.47    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                        | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $595742.13    | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL CUL INST AMER PRJ   | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $887589.06    | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY REF CULINRY INST SER A1   | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300429.69    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                        | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477588.47    | 0.11%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY REF CULINRY INST SER A1   | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200758.18    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CO DEV-REF                        | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536217.15    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST URBAN DEV CORP PIT REV SER C         | EMPIRE STATE DEVELOPMENT CORP                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3748060.31   | 0.86%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC SALES TAX REV BID GRP SER A      | EMPIRE STATE DEVELOPMENT CORP                                           | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3296071.10   | 0.76%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST URBAN DEV CORP PIT REV SER A         | EMPIRE STATE DEVELOPMENT CORP                                           | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026237.80   | 0.47%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC SALES TAX REV BID GRP SER A      | EMPIRE STATE DEVELOPMENT CORP                                           | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1480446.20   | 0.34%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CO CORP-A                          | GENESEE COUNTY FUNDING CORP/THE                                         | CUSIP: 371669BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027111.00   | 0.24%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CO CORP-A                          | GENESEE COUNTY FUNDING CORP/THE                                         | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3454969.32   | 0.80%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON AST REV CONV SER C       | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3367400.34   | 0.78%             | 2055-01-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON AST REV SER B            | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $385800.58    | 0.09%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD DEV ADELPHI UNIV                 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001553.80   | 0.46%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ    | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300457.32    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ    | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500848.10    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ    | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325459.65    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOC MOLLOY CLG           | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001073.20   | 0.46%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON NY YRDS INFRSTR 2ND IND REV SER A   | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058172.00   | 1.16%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR ELEC SYS REV SER A      | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691GB0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1568176.30   | 0.36%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR ELEC SYS REV SER B      | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2109812.48   | 0.49%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH REF SER B             | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512449.85   | 0.35%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRNSPT AUTH NY REV G-1 REMK DLY        | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.09%             | 2032-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| MET TRNSPT AUTH NY REV GB REF SER A1       | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053868.00   | 0.70%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CO IDC TRUE N ROCH PRP CHT A 144A   | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961603.50    | 0.22%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CO NY IDC UNIV OF ROCHESTR SER A    | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1240889.57   | 0.29%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CO NY IDC ROCHESTER GEN HOSP SR A   | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1892711.39   | 0.44%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040547 | PA      | $0.00         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI    | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | CUSIP: 63166LCZ2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002555.80   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI    | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                            | CUSIP: 63166LCW9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203696.72   | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER F-1          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972EYV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1695538.18   | 0.39%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG MTGE REV SER F        | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514899.20    | 0.12%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K   | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2352687.26   | 0.54%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER G            | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972E5J4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999357.90    | 0.23%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST DEV SR A      | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1408665.80   | 0.32%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST DEV SR C      | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1480653.40   | 0.34%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K   | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972C8U0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3675713.20   | 0.85%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV MTGE REV SER E    | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2427097.76   | 0.56%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR B1     | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KKD6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258676.68    | 0.06%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER I-1          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972ETT6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1534504.95   | 0.35%             | 2050-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER A-1          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972E4J5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998715.40   | 0.46%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER I            | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972EG37<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1340876.40   | 0.31%             | 2056-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV SER G-1-B                   | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2158821.51   | 0.50%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C-1                        | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KLC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770079.00    | 0.18%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR B1     | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KKC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047467.10   | 0.24%             | 2040-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP -A                        | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WGS0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $440762.80    | 0.10%             | 2037-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C-2                        | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1722885.06   | 0.40%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR A1     | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KCJ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489471.65   | 0.34%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR A1     | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KCK9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1579310.48   | 0.36%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NY CITY HSG DEV-F                          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972KME2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    555000 | PA      | $559693.80    | 0.13%             | 2045-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C                          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64966WLZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003871.20   | 0.23%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NYC NY IDA QUEENS BB STD AGM SR A          | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4804619.38   | 1.11%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC AGY REV QUEENS STADIUM SER A           | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 64971PLC7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245319.08    | 0.06%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR EE              | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060538.40   | 0.47%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS REV SER AA-1          | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1261194.13   | 0.29%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS 2ND GEN SER CC        | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2611214.59   | 0.60%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1871102.84   | 0.43%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957668.00   | 0.45%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-A-1                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089086.50   | 0.25%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR I1   | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JTN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124965.80   | 0.49%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER E         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1992886.77   | 0.46%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D1        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978834.00    | 0.23%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER F-1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312744.60   | 0.76%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-A-1                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077985.40   | 0.25%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR C    | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186046.80   | 0.50%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TFA REV FUT TAX SBSR C-4 DLY           | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.07%             | 2036-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NYC TRAN FUTURE TAX SUB FIS 1999 SER E1    | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3256496.12   | 0.75%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SCD SBSR E-3 DLY | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.90%             | 2045-02-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR B    | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5389375.00   | 1.24%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D-1      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077143.40   | 0.25%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3510802.43   | 0.81%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $812212.79    | 0.19%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER E         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3290881.76   | 0.76%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST CONVENTION CTR REV HOTEL UNIT FEE    | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004434.00   | 0.92%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY CONVENTN CTR-A-BAM                      | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $208876.47    | 0.05%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NY ST CONVENTION CTR REV HOTEL UNIT FEE    | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4248695.27   | 0.98%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ENERGY FIN DEV                          | NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142522.40   | 0.49%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY GOLDMAN SACHS HQ                | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2344545.40   | 0.54%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A    | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251189.25   | 0.29%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER A BAM TCRS      | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778617.50    | 0.18%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV                       | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1860815.48   | 0.43%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC            | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2318078.40   | 0.53%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NY LIBERTY DEV BK AMER 1 BRYANT PK CL-2    | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941858.60    | 0.22%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC            | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $5321151.40   | 1.23%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER A BAM TCRS      | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $4901301.04   | 1.13%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 1-3 WTC PRJ 144A    | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3199991.68   | 0.74%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC            | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5763249.02   | 1.33%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GRN TRANS PRJ SER A   | NEW YORK POWER AUTHORITY                                                | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091688.80   | 0.48%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REV GREEN BOND-SR A   | NEW YORK POWER AUTHORITY                                                | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6206065.38   | 1.43%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST PWR AUTH SER A                       | NEW YORK POWER AUTHORITY                                                | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925227.20    | 0.21%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH COLUMBIA UNI SER A         | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4948818.74   | 1.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH COLUMBIA UNI SER B         | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1378323.70   | 0.32%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH ST JOESEPH COLLEGE         | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $633378.58    | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUPP SER A          | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5876879.72   | 1.35%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DASNY-A-1                                  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3088516.47   | 0.71%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUP DEBT SR A       | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $919790.46    | 0.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH ST JOESEPH COLLEGE         | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $767983.95    | 0.18%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM SALES TAX REV SER B             | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048496.10   | 0.24%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A-1                                  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547666.60    | 0.13%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV MONTEFIORE SER A       | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039727.80   | 0.47%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM REV NON ST SUP SCH DIST SER A      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    585000 | PA      | $644274.31    | 0.15%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A-REF                                | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074438.30   | 0.25%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NEW YORK UNIV SER A    | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575354.60   | 0.36%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY DORM REV NON ST SUP SCH DIST SER A      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $446199.08    | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DA REV NON ST SUP WHITE PLAINS HOS   | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2413985.78   | 0.56%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NS SPT DEBT BC-SR A    | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SCQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177345.60   | 0.50%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NON ST SUPRTD DEBT     | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1430680.39   | 0.33%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM MEMORIAL SLOAN KETTERING SR 1   | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3026896.59   | 0.70%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUPP SER A          | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BYE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $951016.26    | 0.22%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A     | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021145.40   | 0.47%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A           | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1440898.03   | 0.33%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NY DAR NON ST SUPP DBT THE NEW SCHL SR A   | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858007.60   | 0.43%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV ROCHESTER INST SER A   | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BWJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $810956.93    | 0.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM AUTH-A-UNREFD                      | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1475072.58   | 0.34%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY DORM AUTH SD SCH DIST SR A              | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990C3M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35055.59     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV MONTEFIORE GRP SER A   | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2456675.42   | 0.57%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUP DBT SER A       | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2745036.65   | 0.63%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A     | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2525561.22   | 0.58%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DA REV NON ST SUP WHITE PLAINS HOS   | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3948473.66   | 0.91%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DASNY-A-1                                  | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64985SNE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $596337.34    | 0.14%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NON ST DEBT SR A       | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1915100.13   | 0.44%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 3 SER E     | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865524.60    | 0.20%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST ENERGY R&D POLL CTRL SR C REMK       | NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY                  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2562091.97   | 0.59%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST ENVIRON FC WST AMT 144A SER R-2      | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                            | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042886.00   | 0.24%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2        | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1629252.95   | 0.38%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY D-1                      | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987J6T3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500402.75   | 0.58%             | 2045-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV SER A          | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524457.95   | 0.35%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY HSG 62ND ST SER A-1      | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545887.75   | 0.59%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV SER A          | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2080176.62   | 0.48%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN E-1        | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JLL3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $989699.85    | 0.23%             | 2056-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN E-1        | NEW YORK STATE HOUSING FINANCE AGENCY                                   | CUSIP: 64987JP39<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013977.90   | 0.23%             | 2063-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH JR SER B                    | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005795.50   | 1.15%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH-A                           | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650028A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2344755.40   | 0.54%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST THRUWAY PIT REV TRNSPRTN SR A-3      | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $3838633.73   | 0.88%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT   | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321448.83    | 0.07%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT      | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075561.00   | 0.48%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM SIX AMT SR A      | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082628.00   | 1.17%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN AMT                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1942077.53   | 0.45%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1518685.94   | 0.35%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3782633.50   | 0.87%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPRTN-A AMT                   | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150166.84   | 0.50%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT      | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783393.60    | 0.18%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536238.00   | 0.58%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM SIX AMT SR B      | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $946194.31    | 0.22%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3111527.12   | 0.72%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521605.75    | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $196077.23    | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533057.90    | 0.12%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT   | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129158.67    | 0.03%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT   | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3251581.13   | 0.75%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPRTN                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1141904.44   | 0.26%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3369756.18   | 0.78%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT      | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504540.80   | 0.35%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NY BUFF NIAGRA INTL ARPT SR A AMT          | NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES       | CUSIP: 653544DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1785824.85   | 0.41%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO LOC DEV HAMILTON CLGE PROJ       | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 682440CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119351.40   | 0.26%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CDC LE MOYNE COLL PROJ         | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $482666.78    | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CDC SYRACUSE UNIVERSITY PROJ   | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1043397.83   | 0.24%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CDC LE MOYNE COLL PROJ SER B   | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $428951.61    | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CDC SYRACUSE UNIVERSITY PROJ   | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1433976.83   | 0.33%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CO TRUST FOR                      | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192265.84   | 0.27%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY TR SYRACUSE U PROJ             | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3689969.51   | 0.85%             | 2049-12-01      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1349817.60   | 0.31%             | 2050-07-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2003350.60   | 0.46%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY NJ CONS 248                   | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090332.30   | 0.25%             | 2043-01-15      | 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        |   5500000 | PA      | $5823668.95   | 1.34%             | 2052-08-01      | Fixed         | 5.50%                 | 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        |   1000000 | PA      | $1009372.10   | 0.23%             | 2041-11-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1499929.50   | 0.35%             | 2038-12-15      | Fixed         | 4.00%                 | 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    | 0.23%             | 2041-11-01      | 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        |   3000000 | PA      | $2971026.00   | 0.68%             | 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: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1768154.40   | 0.41%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A       | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    430000 | PA      | $444762.89    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |   1290000 | PA      | $1335264.04   | 0.31%             | 2035-07-01      | 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        |     75000 | PA      | $49875.00     | 0.01%             | 2025-07-01      | 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        |     55000 | PA      | $36575.00     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | 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        |    185000 | PA      | $123025.00    | 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: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9975.00      | 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      | $13300.00     | 0.00%             | 2027-07-01      | 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        |     45000 | PA      | $29925.00     | 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: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33250.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $109725.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    220000 | PA      | $146300.00    | 0.03%             | 2024-07-01      | 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        |     20000 | PA      | $13300.00     | 0.00%             | 2028-07-01      | 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        |    175000 | PA      | $116375.00    | 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        |     50000 | PA      | $33250.00     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | 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        |     55000 | PA      | $36575.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | 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        |     55000 | PA      | $36575.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | 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 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 TT                | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     90000 | PA      | $59850.00     | 0.01%             | 2026-07-01      | 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      | $6650.00      | 0.00%             | 2027-07-01      | 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        |     45000 | PA      | $29925.00     | 0.01%             | 2028-07-01      | 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        |    160000 | PA      | $106400.00    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    455000 | PA      | $302575.00    | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR SER TT                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                    | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    285000 | PA      | $189525.00    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |     30000 | PA      | $19950.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | 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        |     25000 | PA      | $16625.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    750000 | PA      | $746913.83    | 0.17%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |   4816000 | PA      | $4688927.43   | 1.08%             | 2040-07-01      | Fixed         | 4.33%                 | 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    | 0.22%             | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2582000 | PA      | $875942.98    | 0.20%             | 2046-07-01      | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    203000 | PA      | $197643.74    | 0.05%             | 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: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1848000 | PA      | $1400131.47   | 0.32%             | 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      | $2032964.93   | 0.47%             | 2027-07-01      | 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        |   1407000 | PA      | $1336403.92   | 0.31%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |   1000000 | PA      | $941768.70    | 0.22%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| ROSLYN NY UNION FREE SCH DIST              | ROSLYN UNION FREE SCHOOL DISTRICT                                       | CUSIP: 778190GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956321.00    | 0.22%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROSLYN NY UNION FREE SCH DIST              | ROSLYN UNION FREE SCHOOL DISTRICT                                       | CUSIP: 778190GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439275.20   | 0.33%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CO NY CAP RES REV SKIDMORE PRJ    | SARATOGA COUNTY CAPITAL RESOURCE CORP                                   | CUSIP: 803481CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $698371.70    | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 264        | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YB30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980713.80   | 0.46%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REV    | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $665354.32    | 0.15%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 242        | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2084772.63   | 0.48%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 264        | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1630478.08   | 0.38%             | 2044-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 232    | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925836.40    | 0.21%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV SR 266        | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YF44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2792330.38   | 0.64%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 259    | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | CUSIP: 64988YYB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2349920.27   | 0.54%             | 2039-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CO NY ECON DEV PECONIC LANDING     | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516283.40   | 0.35%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CO NY ECON DEV PECONIC LANDING     | SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP                                | CUSIP: 86476RDJ0<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    410000 | PA      | $424836.26    | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH SER B             | SUFFOLK COUNTY WATER AUTHORITY                                          | CUSIP: 864784GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344020.40   | 0.31%             | 2042-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH SER B             | SUFFOLK COUNTY WATER AUTHORITY                                          | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2154475.49   | 0.50%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBORO NY BRDG & TN AUTH PAYROLL SR C     | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2119046.21   | 0.49%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE TUNNEL SER B4 DLY        | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RLD5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.09%             | 2032-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE TUNNEL REV SER C2        | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2108814.17   | 0.49%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL SER B-1      | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RKR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070541.20   | 0.25%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRST CUL RES AME MUS NAT HIST SR A   | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581796.80   | 0.36%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SEC AUTH NY TE-SER 2          | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054455.30   | 0.24%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SEC AUTH NY TE-SER 2          | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402393.88   | 0.32%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY REV HUDSON PROJ SR B     | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001600.60   | 0.46%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY LOC DEV REF MED CTR      | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3314405.34   | 0.76%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY MIRIAM MEM HOME PROJ     | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEJ1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454918.01    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCEHSTER CO REV HSG CORP II PROJ        | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDQ6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    425000 | PA      | $430900.19    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCEHSTER CO REV HSG CORP II PROJ        | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDT0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014032.40   | 0.46%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY MIRIAM MEM HOME PROJ     | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206180.72    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCEHSTER CO REV HSG CORP II PROJ        | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TDV5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    800000 | PA      | $783801.36    | 0.18%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY CHRT SCH EDU EXCEL PROJ SER A   | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $969577.96    | 0.22%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY CHRT SCH EDU EXCEL PROJ SER A   | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1976811.45   | 0.46%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY CHRT SCH EDU EXCEL PROJ SER A   | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $467622.68    | 0.11%             | 2054-10-15      | Fixed         | 5.00%                 | 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