# EDGAR Filing Document

**Accession Number:** 0000714287
**File Stem:** 0001752724-23-013476
**Filing Date:** 2023-1
**Character Count:** 101920
**Document Hash:** 68d4c92ea511d4658edecbf1ad2f0965
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-013476.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-013476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
- **CENTRAL INDEX KEY:** 0000714287
- **IRS NUMBER:** 363221104
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03657
- **FILM NUMBER:** 23553631

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Investment Portfolio**as of November 30, 2022 (Unaudited)** 

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($)**<br>| **Value ($)** |
| **Municipal Investments 98.6%** | **Municipal Investments 98.6%** |  |
| **New York 96.9%** | **New York 96.9%** |  |
| Albany, NY, Airport Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.0%, 12/15/2025 | 1400000 | 1458961 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.0%, 12/15/2026 | 500000 | 525030 |
| &nbsp;&nbsp;&nbsp; Albany, NY, Capital Resource Corp., National Charter School Revenue, Equitable <br> School Revolving Fund LLC:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series D, 4.0%, 11/1/2046 | 1500000 | 1374738 |
| &nbsp;&nbsp;&nbsp; Series D, 4.0%, 11/1/2051 | 1000000 | 895795 |
| &nbsp;&nbsp;&nbsp; Amherst, NY, Development Corp. Student Housing Facility Revenue, UBF Faculty-<br> Student Housing Corp., Series A, 5.0%, 10/1/2045, INS: AGMC<br>| 1000000 | 1061536 |
| &nbsp;&nbsp;&nbsp; Broome County, NY, Local Development Corp. Revenue, Good Shepherd Village, 4.0%, <br> 1/1/2047<br>| 1160000 | 861301 |
| &nbsp;&nbsp;&nbsp; Broome County, NY, Local Development Corp. Revenue, United Health Services <br> Hospitals, Inc., Project, 4.0%, 4/1/2050, INS: AGMC<br>| 1250000 | 1125901 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County, NY, Industrial Land Development Corp., D'Youville College <br> Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 11/1/2040 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937724 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 11/1/2045 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916918 |
| City of Long Beach, NY, 5.25%, 7/15/2042, INS: BAM | &nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 688461 |
| &nbsp;&nbsp;&nbsp; Dutchess County, NY, Local Development Corp. Revenue, Culinary Institute Of <br> America Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.0%, 7/1/2036 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188014 |
| &nbsp;&nbsp;&nbsp; 4.0%, 7/1/2037 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186085 |
| &nbsp;&nbsp;&nbsp; 4.0%, 7/1/2038 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184435 |
| &nbsp;&nbsp;&nbsp; Dutchess County, NY, Local Development Corp. Revenue, Marist College Project, 5.0%, <br> 7/1/2043<br>| 3000000 | &nbsp;&nbsp;&nbsp; 3126847 |
| &nbsp;&nbsp;&nbsp; Dutchess County, NY, Local Development Corp., Bard College Project, Series A, 144A, <br> 5.0%, 7/1/2051<br>| 1300000 | &nbsp;&nbsp;&nbsp; 1179101 |
| &nbsp;&nbsp;&nbsp; Hempstead Town, NY, Local Development Corp. Revenue, Molloy College Project, <br> 5.0%, 7/1/2048<br>| &nbsp;&nbsp; 745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754153 |
| &nbsp;&nbsp;&nbsp; Liberty, NY, Development Corp. Revenue, Goldman Sachs Headquarters, 5.25%, <br> 10/1/2035<br>| 5000000 | &nbsp;&nbsp;&nbsp; 5493007 |
| Long Island, NY, Electric System Revenue, Power Authority: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 9/1/2039 | 1000000 | &nbsp;&nbsp;&nbsp; 1063900 |
| &nbsp;&nbsp;&nbsp; 5.0%, 9/1/2047 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520554 |
| Long Island, NY, Power Authority, Series B, 5.0%, 9/1/2036 | 1000000 | &nbsp;&nbsp;&nbsp; 1054846 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Agency School Facility Revenue, <br> Rochester City School District Modernization Project, 5.0%, 5/1/2027<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1640833 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, Rochester General <br> Hospital Projects, 5.0%, 12/1/2046<br>| 1060000 | &nbsp;&nbsp;&nbsp; 1071544 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, Rochester Regional Health <br> Projects, Series A, 4.0%, 12/1/2046<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 861370 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, St. Ann's Community <br> Project, 5.0%, 1/1/2050<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1189460 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, True North Rochester <br> Preparatory Charter School Project, Series A, 144A, 5.0%, 6/1/2050<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 993388 |
| &nbsp;&nbsp;&nbsp; Monroe County, NY, Industrial Development Corp. Revenue, University of Rochester, <br> Series A, 4.0%, 7/1/2050<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937985 |
| Monroe County, NY, State General Obligation, 4.0%, 6/1/2029, INS: BAM | 2000000 | &nbsp;&nbsp;&nbsp; 2082624 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; New York, Brookhaven Local Development Corp. Revenue, Jefferson's Ferry Project, <br> 5.25%, 11/1/2036<br>| 1200000 | 1226736 |
| &nbsp;&nbsp;&nbsp; New York, Brooklyn Arena Local Development Corp., Pilot Revenue, Barclays Center <br> Project, Series A, 4.0%, 7/15/2035, INS: AGMC<br>| 1500000 | 1523024 |
| New York, Buffalo & Fort Erie Public Bridge Authority, 5.0%, 1/1/2042 | 1490000 | 1550135 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, Academic Leadership <br> Charter School Project, 4.0%, 6/15/2036<br>| 720000 | 664780 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, New Dawn Charter School <br> Project, 144A, 5.75%, 2/1/2049<br>| 1000000 | 1000196 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp. Revenue, The Children's Aid Society <br> Project, 4.0%, 7/1/2049<br>| 1000000 | 909929 |
| &nbsp;&nbsp;&nbsp; New York, Build New York City Resource Corp., Solid Waste Disposal Revenue, Pratt <br> Paper, Inc. Project, 144A, AMT, 5.0%, 1/1/2035<br>| 750000 | 758678 |
| &nbsp;&nbsp;&nbsp; New York, Genesee County Funding Corp., Rochester Regional Health Obligation, <br> Series A, 5.25%, 12/1/2052<br>| 1500000 | 1526209 |
| &nbsp;&nbsp;&nbsp; New York, Higher Education Revenue, Dormitory Authority, New York University, <br> Series A, 5.75%, 7/1/2027, INS: NATL<br>| 2260000 | 2437342 |
| New York, Hudson Yards Infrastructure Corp., Series A, 5.0%, 2/15/2039 | 2000000 | 2101628 |
| &nbsp;&nbsp;&nbsp; New York, Liberty Development Corp. Revenue, Second Priority, Bank of America <br> Tower at One Bryant Park LLC, "2", 2.8%, 9/15/2069<br>| 2750000 | 2482786 |
| New York, Metropolitan Transportation Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 11/15/2034 | 3500000 | 3290048 |
| &nbsp;&nbsp;&nbsp; Series B, 5.0%, 11/15/2043 | 1000000 | 987686 |
| &nbsp;&nbsp;&nbsp; Series D, 5.0%, 11/15/2043 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 987686 |
| &nbsp;&nbsp;&nbsp; Series A-2, 5.0% (a), 11/15/2045 | 2665000 | &nbsp;&nbsp;&nbsp; 2821211 |
| &nbsp;&nbsp;&nbsp; New York, Metropolitan Transportation Authority, Dedicated Tax Fund, Series A-1, 1.0% <br> (b), 12/1/2022, LOC: TD Bank NA<br>| &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 |
| New York, New York State Dormitory Authority Revenue, State University: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 7/1/2048 | 1145000 | &nbsp;&nbsp;&nbsp; 1207817 |
| &nbsp;&nbsp;&nbsp; Prerefunded, 5.0%, 7/1/2048 | &nbsp;&nbsp; 855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 955684 |
| &nbsp;&nbsp;&nbsp; New York, New York State Dormitory Authority Revenue, Yeshiva University, 5.0%, <br> 7/15/2037<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1550542 |
| New York, State Bridge Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 1/1/2035 | &nbsp;&nbsp; 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540697 |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 1/1/2036 | &nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663896 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Non State Supported Debt, St. Joseph's <br> College:<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.0%, 7/1/2031 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494356 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 7/1/2032 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492220 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 7/1/2033 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489602 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 7/1/2035 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480041 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 7/1/2030 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537231 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Non State Supported Debt, Teacher's <br> College, 5.0%, 7/1/2052<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1610754 |
| New York, State Dormitory Authority Revenue, Non-State Supported Debt: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 1/15/2026 | 1095000 | &nbsp;&nbsp;&nbsp; 1167893 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 7/1/2049 | 3000000 | &nbsp;&nbsp;&nbsp; 3214923 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Non-State Supported Debt, Iona <br> College, Series A, 5.0%, 7/1/2051<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511909 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Non-Supported Debt, Columbia <br> University, Series A, 5.0%, 10/1/2047<br>| 2400000 | &nbsp;&nbsp;&nbsp; 2826583 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenue, Rockefeller University, Series A, 4.0%, <br> 7/1/2042<br>| 3000000 | &nbsp;&nbsp;&nbsp; 2936361 |
| New York, State Dormitory Authority Revenue, Wagner College, 5.0%, 7/1/2047 | 2000000 | &nbsp;&nbsp;&nbsp; 1972547 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, North <br> Shore Long Island Jewish Health System, Series A, 5.0%, 5/1/2030<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1549296 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, Northwell <br> Health System, Series A, 5.0%, 5/1/2052<br>| 1000000 | &nbsp;&nbsp;&nbsp; 1043020 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, NYU <br> Hospitals Center, 5.0%, 7/1/2033<br>| &nbsp;&nbsp; 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376832 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, Rochester <br> Institute of Technology, Series A, 5.0%, 7/1/2049<br>| 1250000 | 1324595 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, School <br> Districts Financing Program, Series C, 5.0%, 10/1/2031, INS: AGC<br>| 20000 | 20042 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, State <br> University Dormitory Facilities:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 7/1/2036 | 1745000 | 1871038 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 7/1/2038 | 1000000 | 1064676 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority Revenues, Non-State Supported Debt, The New <br> School, Series A, 4.0%, 7/1/2052<br>| 1500000 | 1276567 |
| New York, State Dormitory Authority, State Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 3/15/2049 | 1500000 | 1418087 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 3/15/2045 | 2835000 | 2989024 |
| &nbsp;&nbsp;&nbsp; New York, State Housing Finance Agency Revenue, 15 Hudson Yards Housing, <br> Series A, 1.65%, 5/15/2039<br>| 1811010 | 1252205 |
| New York, State Liberty Development Corp. Revenue, A World Trade Center Project: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 1.9%, 11/15/2031 | 200000 | 159912 |
| &nbsp;&nbsp;&nbsp; Series A, 3.0%, 9/15/2043 | 2000000 | 1636313 |
| &nbsp;&nbsp;&nbsp; Series A, 3.5%, 9/15/2052 | 1000000 | 774457 |
| &nbsp;&nbsp;&nbsp; New York, State Mortgage Agency, Homeowner Mortgage Revenue, Series 221, AMT, <br> 3.5%, 10/1/2032<br>| &nbsp;&nbsp; 735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719243 |
| New York, State Power Authority Revenue, Series A, 4.0%, 11/15/2055 | &nbsp;&nbsp; 865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818687 |
| New York, State Power Authority Revenue Green Transmission Project: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 11/15/2040, INS: AGMC | &nbsp;&nbsp; 665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664483 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 11/15/2041, INS: AGMC | &nbsp;&nbsp; 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580147 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 11/15/2042, INS: AGMC | &nbsp;&nbsp; 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330980 |
| &nbsp;&nbsp;&nbsp; New York, State Thruway Authority, General Revenue, Junior Indebtedness Obligated, <br> Junior Lien:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 1/1/2038 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495011 |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 1/1/2050 | 3000000 | &nbsp;&nbsp;&nbsp; 2770722 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp. Exempt Facility Revenue, State <br> Thruway Services Area Project, AMT, 4.0%, 10/31/2041<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444759 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, Delta <br> Air Lines, Inc., LaGuardia Airport C&D Redevelopment, AMT, 4.0%, 10/1/2030<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 974343 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, John F. <br> Kennedy International Airport Project, AMT, 3.0%, 8/1/2031, GTY: American <br> Airlines Group, Inc.<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 894613 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, <br> LaGuardia Airport C & D Redevelopment, AMT, 4.375%, 10/1/2045<br>| 1100000 | &nbsp;&nbsp;&nbsp; 1005563 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, <br> Laguardia Gateway Partners LLC, Redevelopment Project, Series A, AMT, 5.0%, <br> 7/1/2046<br>| 1750000 | &nbsp;&nbsp;&nbsp; 1738437 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, <br> Terminal 4 John F. Kennedy, International Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 12/1/2034 | &nbsp;&nbsp; 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107330 |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 12/1/2036 | &nbsp;&nbsp; 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278434 |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 12/1/2041 | 1525000 | &nbsp;&nbsp;&nbsp; 1507937 |
| &nbsp;&nbsp;&nbsp; New York, State Urban Development Corp. Personal Income Tax Revenue, Series E, <br> 3.0%, 3/15/2048<br>| 2000000 | &nbsp;&nbsp;&nbsp; 1545748 |
| &nbsp;&nbsp;&nbsp; New York, State Urban Development Corp. Revenue, Personal Income Tax, Series A, <br> 4.0%, 3/15/2045<br>| 3000000 | &nbsp;&nbsp;&nbsp; 2855248 |
| &nbsp;&nbsp;&nbsp; New York, Transportation Development Corp. Special Facility Revenue, 5.0%, <br> 12/1/2035<br>| &nbsp;&nbsp; 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 598566 |
| New York, Triborough Bridge & Tunnel Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 4.0%, 5/15/2046 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963394 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 11/15/2056 | 1000000 | &nbsp;&nbsp;&nbsp; 1055279 |

---

------

---

| | | |
|:---|:---|:---|
| New York, Triborough Bridge & Tunnel Authority Revenue, MTA Bridges And Tunnels: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 5/15/2040 | 1000000 | 994980 |
| &nbsp;&nbsp;&nbsp; Series B, 5.0%, 5/15/2030 | 1000000 | 1154605 |
| &nbsp;&nbsp;&nbsp; Series C, 5.0%, 5/15/2047 | 3000000 | 3234573 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 11/15/2049 | 660000 | 700854 |
| New York, TSASC, Inc., Series B, 5.0%, 6/1/2048 | 1500000 | 1392013 |
| &nbsp;&nbsp;&nbsp; New York City, NY, Industrial Development Agency, Pilot Revenue, Yankee Stadium <br> Project, Series A, 4.0%, 3/1/2045, INS: AGMC<br>| 1000000 | 932959 |
| &nbsp;&nbsp;&nbsp; New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems <br> Revenue:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series EE-2, 1.05% (b), 12/1/2022, LIQ: State Street B&T Co. | 200000 | 200000 |
| &nbsp;&nbsp;&nbsp; Series BB-1, 4.0%, 6/15/2045 | 1500000 | 1454498 |
| New York City, NY, Transitional Finance Authority Revenue, Series E-1, 4.0%, 2/1/2039 | 1000000 | 994952 |
| New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured: |  |  |
| &nbsp;&nbsp;&nbsp; Series C-1, 4.0%, 5/1/2045 | 1000000 | 959924 |
| &nbsp;&nbsp;&nbsp; Series B1, 5.0%, 11/1/2040 | 4000000 | 4077820 |
| &nbsp;&nbsp;&nbsp; Series F-1, 5.0%, 2/1/2043 | &nbsp;&nbsp; 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634958 |
| &nbsp;&nbsp;&nbsp; New York City, NY, Transitional Finance Authority, Building Aid Revenue, Fiscal 2018, <br> Series S-1, 5.0%, 7/15/2035<br>| 1000000 | &nbsp;&nbsp;&nbsp; 1078940 |
| &nbsp;&nbsp;&nbsp; New York Counties, NY, Tobacco Settlement Pass-Through Trust, Series A-2B, 5.0%, <br> 6/1/2045<br>| 2000000 | &nbsp;&nbsp;&nbsp; 1884118 |
| New York, NY, General Obligation: |  |  |
| &nbsp;&nbsp;&nbsp; Series D-4, 1.0% (b), 12/1/2022, LOC: TD Bank NA | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700000 |
| &nbsp;&nbsp;&nbsp; Series 2, 1.96% (b), 12/1/2022 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 |
| &nbsp;&nbsp;&nbsp; Series B-3, 1.96% (b), 12/1/2022 | 4825000 | &nbsp;&nbsp;&nbsp; 4825000 |
| &nbsp;&nbsp;&nbsp; Series 3, 2.1% (b), 12/1/2022 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 |
| &nbsp;&nbsp;&nbsp; Series B-1, 5.0%, 12/1/2034 | 2800000 | &nbsp;&nbsp;&nbsp; 2989440 |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 10/1/2043 | 1000000 | &nbsp;&nbsp;&nbsp; 1116848 |
| &nbsp;&nbsp;&nbsp; Series D-1, 5.5%, 5/1/2044 | &nbsp;&nbsp; 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320395 |
| &nbsp;&nbsp;&nbsp; Niagara County, NY, Frontier Transportation Authority, Buffalo Niagara International <br> Airport:<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 4/1/2037 | &nbsp;&nbsp; 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345558 |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 4/1/2038 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617318 |
| &nbsp;&nbsp;&nbsp; Oneida County, NY, Local Development Corp. Revenue, Utica College Project, 5.0%, <br> 7/1/2049<br>| 1770000 | &nbsp;&nbsp;&nbsp; 1694585 |
| Onondaga, NY, Civic Development Corp. Revenue, Le Moyne College Project: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 7/1/2039 | &nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297149 |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 7/1/2040 | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262644 |
| &nbsp;&nbsp;&nbsp; 5.0%, 7/1/2046 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458536 |
| &nbsp;&nbsp;&nbsp; 5.0%, 7/1/2051 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709257 |
| &nbsp;&nbsp;&nbsp; Orange County, NY, Senior Care Revenue, Industrial Development Agency, The Glen <br> Arden Project, 5.7%, 1/1/2028 (c)<br>| 1400000 | &nbsp;&nbsp;&nbsp; 1089480 |
| Oyster Bay, NY, State General Obligation, 4.0%, 2/15/2026 | 2000000 | &nbsp;&nbsp;&nbsp; 2064907 |
| Port Authority of New York & New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 10/1/2026 | 1125000 | &nbsp;&nbsp;&nbsp; 1186648 |
| &nbsp;&nbsp;&nbsp; Series 207, AMT, 5.0%, 9/15/2031 | 3500000 | &nbsp;&nbsp;&nbsp; 3706689 |
| &nbsp;&nbsp;&nbsp; Series 197, AMT, 5.0%, 11/15/2034 | 3000000 | &nbsp;&nbsp;&nbsp; 3100561 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, One Hundred Ninety-Third, AMT, 5.0%, <br> 10/15/2035<br>| 3000000 | &nbsp;&nbsp;&nbsp; 3065705 |
| Suffolk County, NY, General Obligation, Series A, 5.0%, 6/15/2034 | &nbsp;&nbsp; 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 598228 |
| Suffolk County, NY, Tobacco Asset Securitization Corp., Series A-2, 4.0%, 6/1/2050 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 854095 |
| Tompkins County, NY, Development Corp. Revenue, Ithaca College, 5.0%, 7/1/2038 | 2865000 | &nbsp;&nbsp;&nbsp; 2913368 |
| Triborough, NY, Bridge & Tunnel Authority Revenues, 5.0%, 5/15/2031 | 1000000 | &nbsp;&nbsp;&nbsp; 1170160 |
| Triborough, NY, Bridge & Tunnel Authority Sales Tax Revenue, 5.0%, 5/15/2045 | 3000000 | &nbsp;&nbsp;&nbsp; 3267508 |
| Troy, NY, Capital Resource Corp. Revenue, Rensselaer Polytechnic Institute: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 9/1/2030 | &nbsp;&nbsp; 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445634 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 9/1/2031 | 1855000 | &nbsp;&nbsp;&nbsp; 2018027 |
| Westchester County, NY, Tobacco Asset Securitization, Series B, 5.0%, 6/1/2041 | 2750000 | &nbsp;&nbsp;&nbsp; 2821171 |

---

------

---

| | | |
|:---|:---|:---|
| Western Nassau County, NY, Water Authority: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 4/1/2046 | 300000 | 289900 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 4/1/2051 | 600000 | 572694 |
| &nbsp;&nbsp;&nbsp; Yonkers, NY, Economic Development Corp., Educational Revenue, Charter School of <br> Educational Excellence Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/15/2049 | 640000 | 570676 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/15/2050 | 325000 | 288443 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/15/2054 | 465000 | 408765 |
| Yonkers, NY, General Obligation, Series F, 5.0%, 11/15/2038, INS: BAM | 600000 | 658655 |
| &nbsp;&nbsp;&nbsp; Yonkers, NY, Industrial Development Agency, New Community School Project, 4.0%, <br> 5/1/2046<br>| 2655000 | 2531327 |
|  |  | **183655194** |
| **Guam 0.8%** | **Guam 0.8%** |  |
| Guam, Government Waterworks Authority, Water & Wastewater System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 1/1/2046  | 155000 | 155760 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 1/1/2050  | 145000 | 145678 |
| Guam, International Airport Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 3.839%, 10/1/2036  | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335893 |
| &nbsp;&nbsp;&nbsp; Series C, AMT, 6.375%, 10/1/2043  | &nbsp;&nbsp; 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159134 |
| &nbsp;&nbsp;&nbsp; Series C, AMT, Prerefunded, 6.375%, 10/1/2043  | &nbsp;&nbsp; 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169401 |
| Guam, Power Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/1/2037  | &nbsp;&nbsp; 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215852 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/1/2038  | &nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194898 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/1/2040  | &nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137833 |
|  |  | **1514449** |
| **Puerto Rico 0.9%** | **Puerto Rico 0.9%** |  |
| Puerto Rico, General Obligation: |  |  |
| &nbsp;&nbsp;&nbsp; Series A1, 4.0%, 7/1/2041  | &nbsp;&nbsp; 415135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333655 |
| &nbsp;&nbsp;&nbsp; Series A1, 4.0%, 7/1/2046  | &nbsp;&nbsp; 515217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397927 |
| &nbsp;&nbsp;&nbsp; Puerto Rico, Industrial Tourist Educational Medical & Environmental Control Facilities <br> Financing Authority, Hospital Auxilio Mutuo Obligated Group Project, 5.0%, <br> 7/1/2033<br>| &nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460553 |
| &nbsp;&nbsp;&nbsp; Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue, Series A-1, Zero Coupon, <br> 7/1/2046<br>| 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604860 |
|  |  | **1796995** |
| **Total Municipal Investments** (Cost $200,867,185) | **Total Municipal Investments** (Cost $200,867,185) | **186966638** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $200,867,185) | &nbsp;&nbsp; 98.6 | **186966638** |
| **Other Assets and Liabilities, Net**  | &nbsp;&nbsp;&nbsp; 1.4 | **2559418** |
| **Net Assets** | 100.0 | **189526056** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *Variable or floating rate security. These securities are shown at their current rate as of November 30, 2022. For securities based* *on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain* *variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market* *conditions, prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at* *the inherent rate, where applicable.* 

------

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Variable rate demand notes are securities whose interest rates are reset periodically (usually daily mode or weekly mode) by* *remarketing agents based on current market levels, and are not directly set as a fixed spread to a reference rate. These securities* *may be redeemed at par by the holder through a put or tender feature, and are shown at their current rates as of November 30,* *2022. Date shown reflects the earlier of demand date or stated maturity date.* 

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

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

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions* <br> *exempt from registration, normally to qualified institutional buyers.*<br>|
| *AGC: Assured Guaranty Corp.* |
| *AGMC: Assured Guaranty Municipal Corp.* |
| *AMT: Subject to alternative minimum tax.* |
| *BAM: Build America Mutual* |
| *GTY: Guaranty Agreement* |
| *INS: Insured* |
| *LIQ: Liquidity Facility* |
| *LOC: Letter of Credit* |
| *NATL: National Public Finance Guarantee Corp.* |
| *Prerefunded: Bonds which are prerefunded are collateralized usually by U.S. Treasury securities which are held in escrow and used* <br> *to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.*<br>|

---

***Fair Value Measurements***

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

*The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Municipal Investments (a) | $— | $186966638 | $— | $186966638 |
| **Total** | **$—** | **$186966638** | **$—** | **$186966638** |

---

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

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

**OBTAIN AN OPEN-END FUND PROSPECTUS**

**To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.**

**CLOSED-END FUNDS**

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund's shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

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

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

DNYTF-PH1

R-080548-2 (1/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $189507767.87

**Total Liabilities:** $320518.02

**Net Assets:** $189187249.85

**Cash Not Reported:** $21315.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -177.58000000 | **1-Year:** -6937.26000000 | **5-Year:** -31478.61000000 | **10-Year:** -65259.69000000 | **30-Year:** -21541.90000000

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

- **3-Month:** -10.65000000 | **1-Year:** -481.57000000 | **5-Year:** -2054.22000000 | **10-Year:** -4366.93000000 | **30-Year:** -2002.12000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016818 | -4.61%               | -1.28%               | 5.95%                |
| Class ID C000016820 | -4.67%               | -1.34%               | 5.89%                |
| Class ID C000016821 | -4.49%               | -1.26%               | 5.97%                |
| Class ID C000223771 | -4.60%               | -1.26%               | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-171927.48              | $-10106453.75                              |
| Month 2  | $-1414669.13             | $-1303285.25                               |
| Month 3  | $-420458.35              | $10714837.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550541.90   | 0.82%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774457.30    | 0.41%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                                 | ALBANY CNTY NY ARPT AUTH                                     | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525030.45    | 0.28%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.37%             | 2040-08-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $297149.35    | 0.16%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000195.80   | 0.53%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215852.47    | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $335893.32    | 0.18%             | 2036-10-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460552.87    | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                    | ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING  | CUSIP: 012430AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374737.85   | 0.73%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                     | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH                    | CUSIP: 119427BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1550135.06   | 0.82%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Industrial Development Agency                                     | ORANGE CNTY NY INDL DEV AGY                                  | CUSIP: 684604AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1089480.00   | 0.58%             | 2028-01-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    720000 | PA      | $664780.46    | 0.35%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909928.80    | 0.48%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169400.62    | 0.09%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137832.93    | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634957.83    | 0.34%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493007.00   | 2.90%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458535.83    | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                              | NEW YORK CNTYS NY TOBACCO TRUST VI                           | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884117.60   | 1.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186084.74    | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    660000 | PA      | $700854.33    | 0.37%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063900.00   | 0.56%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAS9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    665000 | PA      | $664482.90    | 0.35%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974342.90    | 0.52%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                     | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932958.60    | 0.49%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1738436.53   | 0.92%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154604.80   | 0.61%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2989439.88   | 1.58%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCA3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994979.50    | 0.53%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2482785.80   | 1.31%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2821211.37   | 1.49%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709256.94    | 0.37%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963393.80    | 0.51%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1005562.58   | 0.53%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3267508.50   | 1.73%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188014.36    | 0.10%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170159.70   | 0.62%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $159912.30    | 0.08%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZB3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.11%             | 2045-06-15      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BCV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610754.15   | 0.85%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $598566.26    | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077819.60   | 2.16%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1636313.00   | 0.86%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936361.00   | 1.55%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078939.80   | 0.57%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFP7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3290047.60   | 1.74%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937984.60    | 0.50%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1507936.78   | 0.80%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511909.10    | 0.27%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126847.20   | 1.65%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993388.00    | 0.53%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CVL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1871038.21   | 0.99%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GES7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1167893.38   | 0.62%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                           | WSTRN NASSAU CNTY NY WTR AUTH                                | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289899.81    | 0.15%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184435.12    | 0.10%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1189459.80   | 0.63%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                 | NEW YORK ST BRIDGE AUTH                                      | CUSIP: 649807DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540697.29    | 0.29%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.16%             | 2042-04-01      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | OYSTER BAY NY                                                | CUSIP: 692160PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064907.00   | 1.09%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155759.98    | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                               | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    735000 | PA      | $719243.29    | 0.38%             | 2032-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444758.85    | 0.24%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2989023.85   | 1.58%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4825000.00   | 2.55%             | 2046-10-01      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                               | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $570675.71    | 0.30%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                            | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1694584.90   | 0.90%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055279.00   | 0.56%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE              | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758677.73    | 0.40%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $861300.70    | 0.46%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                   | WESTCHESTER NY TOBACCO ASSET SECURITIZATION                  | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2821170.55   | 1.49%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DN3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1545748.20   | 0.82%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                               | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $408764.90    | 0.22%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054846.50   | 0.56%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GV33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480041.30    | 0.25%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                           | LONG BEACH NY                                                | CUSIP: 542519ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688460.57    | 0.36%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                               | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226735.76   | 0.65%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107329.75    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    285000 | PA      | $320394.61    | 0.17%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                          | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916918.00    | 0.48%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WYL2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065705.10   | 1.62%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100560.60   | 1.64%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418086.95   | 0.75%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278433.57    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145677.77    | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GU83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492219.80    | 0.26%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                                       | NIAGARA NY FRONTIER TRANSPRTN AUTH                           | CUSIP: 653544ED4<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345557.59    | 0.18%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YZX0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987685.70    | 0.52%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES                               | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2437341.97   | 1.29%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959924.10    | 0.51%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1186647.98   | 0.63%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                       | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854094.60    | 0.45%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                       | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE                  | CUSIP: 610730CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640833.50   | 0.87%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                           | WSTRN NASSAU CNTY NY WTR AUTH                                | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $572693.70    | 0.30%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                   | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658655.16    | 0.35%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1125901.13   | 0.60%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1276567.20   | 0.67%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAU4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    335000 | PA      | $330980.44    | 0.17%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                           | YONKERS NY INDL DEV AGY SCH FAFAC REV                        | CUSIP: 986094AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2531327.18   | 1.34%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BT94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $376832.45    | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214923.00   | 1.70%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    415135 | PA      | $333655.13    | 0.18%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520553.75    | 0.28%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116848.50   | 0.59%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BNC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549296.00   | 0.82%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                 | NEW YORK ST BRIDGE AUTH                                      | CUSIP: 649807DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663896.03    | 0.35%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                             | MONROE CNTY NY                                               | CUSIP: 61074PUJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082624.20   | 1.10%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2770722.30   | 1.46%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                               | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $288442.77    | 0.15%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043020.40   | 0.55%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                                 | ALBANY CNTY NY ARPT AUTH                                     | CUSIP: 012123NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458960.86   | 0.77%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    515217 | PA      | $397926.87    | 0.21%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3706689.00   | 1.96%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1207816.99   | 0.64%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101628.00   | 1.11%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N8Q9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2031-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                 | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526209.05   | 0.81%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE                     | CUSIP: 424682JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $754152.85    | 0.40%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp                                                        | AMHERST NY DEV CORP STUDENT HSG FAC REVENUE                  | CUSIP: 031358BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061535.80   | 0.56%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                          | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937724.00    | 0.50%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $604860.24    | 0.32%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GU75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494356.30    | 0.26%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234572.70   | 1.71%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                      | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2018026.86   | 1.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BMY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972547.40   | 1.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CVN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064676.30   | 0.56%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194898.37    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                    | TSASC INC NY                                                 | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392012.60   | 0.74%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324594.63   | 0.70%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861370.30    | 0.46%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GU91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489602.40    | 0.26%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987685.70    | 0.52%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                          | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126352.55    | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1811010 | PA      | $1252205.26   | 0.66%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.11%             | 2042-04-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GU67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537230.70    | 0.28%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159133.91    | 0.08%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2855248.20   | 1.51%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    855000 | PA      | $955684.46    | 0.51%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CCJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.79     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1179101.43   | 0.62%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                | TOMPKINS CNTY NY DEV CORP REVENUE                            | CUSIP: 890096CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2913367.79   | 1.54%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAT7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    585000 | PA      | $580147.31    | 0.31%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                                       | NIAGARA NY FRONTIER TRANSPRTN AUTH                           | CUSIP: 653544EE2<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617318.34    | 0.33%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                      | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $445634.34    | 0.24%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $262643.63    | 0.14%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                    | ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING  | CUSIP: 012430AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895795.10    | 0.47%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                            | SUFFOLK CNTY NY                                              | CUSIP: 86476PM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $598228.47    | 0.32%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894613.20    | 0.47%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2826583.44   | 1.49%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994951.50    | 0.53%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    865000 | PA      | $818687.47    | 0.43%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454497.80   | 0.77%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1071544.14   | 0.57%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                           | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523024.25   | 0.81%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495011.10    | 0.26%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer