# EDGAR Filing Document

**Accession Number:** 0000730200
**File Stem:** 0001099263-25-001764
**Filing Date:** 2025-10
**Character Count:** 194826
**Document Hash:** 0d43a09261408ac23de18c8fc48d3efb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-001764.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001099263-25-001764

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
- **CENTRAL INDEX KEY:** 0000730200

**ORGANIZATION NAME:**
- **EIN:** 521316470
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03872
- **FILM NUMBER:** 251424233

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **STREET 2:** OM-2165
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **STREET 2:** OM-2165
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price
- **DATE OF NAME CHANGE:** 20190528

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (Series ID: S000002165)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005562 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.         | PRFSX           |
| C000117196 | T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class | PATIX           |
| C000177206 | T. Rowe Price Tax-Free Short-Intermediate Fund-I Class       | TTSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.

- **b. Investment Company Act file number:** 811-03872

- **c. CIK number of Registrant:** 0000730200

- **d. LEI of Registrant:** 549300TXD6YS6BW5KM22

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002165

- **c. LEI of Series:** 17T4DUW1DIMH1JT2ZJ07

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1394364057.88

**Total Liabilities:** $8328185.87

**Net Assets:** $1386035872.01

**Delayed Delivery Securities:** $4175000.00

**Cash Not Reported:** $1535.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3759.678617 | **1-Year:** -115221.259790 | **5-Year:** -214545.393955 | **10-Year:** -22383.404026 | **30-Year:** 0.000000

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

- **3-Month:** -96.527622 | **1-Year:** -4352.112982 | **5-Year:** -5659.563997 | **10-Year:** -182.025259 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005562 | 0.78%                | 0.62%                | 0.63%                |
| Class ID C000117196 | 0.75%                | 0.76%                | 0.59%                |
| Class ID C000177206 | 0.80%                | 0.63%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-148150.03              | $7831764.86                                |
| Month 2  | $149493.55               | $5568551.17                                |
| Month 3  | $245028.31               | $5777403.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1231021.61   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6396783.95   | 0.46%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1493947.00   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554728.52    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9834489.49   | 0.71%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065120.61   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4766740.51   | 0.34%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1253679.32   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2343165.69   | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8161839.00   | 0.59%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1293825.63   | 0.09%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1778015.25   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1509294.67   | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8330664.93   | 0.60%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6781834.28   | 0.49%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8364831.13   | 0.60%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5758734.51   | 0.42%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14450000 | PA      | $15265942.37  | 1.10%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123591.30   | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AMV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2743248.00   | 0.20%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488605.90    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451535.04    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6961460.97   | 0.50%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9504311.45   | 0.69%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1169545.18   | 0.08%             | 2050-12-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500628.95    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14055GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2102509.82   | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744422.25   | 0.20%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2047480.11   | 0.15%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1632366.11   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345342.00   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1712988.51   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3892824.25   | 0.28%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1348272.30   | 0.10%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4163830.29   | 0.30%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7745869.60   | 0.56%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12533725.46  | 0.90%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9670135.50   | 0.70%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306092.00   | 0.38%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3244104.00   | 0.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1576980.08   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7724399.25   | 0.56%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5464178.93   | 0.39%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044438.60   | 0.15%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5320558.56   | 0.38%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5471041.00   | 0.39%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244081.50   | 0.38%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157533.40   | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7758357.86   | 0.56%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8663028.80   | 0.63%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2970975.94   | 0.21%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037116.90   | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553756.17    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | CITY OF ATLANTA GA                                                               | CUSIP: 047849GG3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085452.89   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2023057.88   | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5965357.53   | 0.43%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2399907.88   | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222942.44   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781526.88   | 0.13%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE                              | CUSIP: 052476U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2139763.66   | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040000.00   | 0.15%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374U7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    800000 | PA      | $876369.84    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374V5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    850000 | PA      | $947159.25    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374T0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    650000 | PA      | $696908.62    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | CITY OF COLUMBUS OH                                                              | CUSIP: 199492T25<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $4018166.02   | 0.29%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011935.60   | 0.15%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013506.20   | 0.15%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1960357.20   | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2285913.66   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640659.50   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648740.30   | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 4424365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5958610.20   | 0.43%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2048617.87   | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3524789.60   | 0.25%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 5444452K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5448330.50   | 0.39%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4312388.80   | 0.31%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070853.80   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1864841.53   | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083458.90   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966SBV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2268041.81   | 0.16%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3126943.98   | 0.23%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2655484.99   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105838.60   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153162.60   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2310397.43   | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2105437.64   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5268779.91   | 0.38%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1453384.76   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4817961.62   | 0.35%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101502.60   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2436610.74   | 0.18%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813TB1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1192909.28   | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813TC9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1198213.81   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188807.40   | 0.16%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1647697.59   | 0.12%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551555.35    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4624097.10   | 0.33%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9084581.40   | 0.66%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1948231.09   | 0.14%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 19648GW57<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012554.60   | 0.15%             | 2029-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | COMMONWEALTH OF PENNSYLVANIA                                                     | CUSIP: 70914P3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5619271.50   | 0.41%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5580601 | PA      | $6120225.58   | 0.44%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19434713 | PA      | $20095174.51  | 1.45%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11740404 | PA      | $12506829.31  | 0.90%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775CEL4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5309129.64   | 0.38%             | 2031-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7652832.10   | 0.55%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2436336.33   | 0.18%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500507.25   | 0.18%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3238880.15   | 0.23%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4480543.61   | 0.32%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2480532.91   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4320496.88   | 0.31%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2107920.67   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | COUNTY OF CLARK DEPARTMENT OF AVIATION                                           | CUSIP: 18085PSV7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118570.20   | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382AFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3049096.30   | 0.22%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBQ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150657.06    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | COUNTY OF HARRIS TX                                                              | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1964615.57   | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | COUNTY OF HARRIS TX                                                              | CUSIP: 4140053N6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1503644.32   | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | COUNTY OF HOWARD MD                                                              | CUSIP: 44256PA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158650.20   | 0.23%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | COUNTY OF LOUDOUN VA                                                             | CUSIP: 54589TMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3322573.26   | 0.24%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PEM1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103619.40   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PFJ7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1557547.81   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                     | COUNTY OF PRINCE GEORGE'S MD                                                     | CUSIP: 741702CQ5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1849611.17   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1875696.21   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | COUNTY OF WAKE NC                                                                | CUSIP: 930864HA4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477352.50   | 0.40%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | COUNTY OF WARREN MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456823.89    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 232769QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7733485.20   | 0.56%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1888270.65   | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079965.50   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029672.50   | 0.07%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005295.10   | 0.07%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2233741.14   | 0.16%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1855632.70   | 0.13%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804175.28    | 0.06%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1927414.72   | 0.14%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE                                       | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007975.30   | 0.07%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063178.40   | 0.15%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1618558.97   | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2063073.79   | 0.15%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2435054.34   | 0.18%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1733967.02   | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769784.61    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386472.88   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL COUNTY PUBLIC SCHOOLS                                                      | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2879078.68   | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUBLIC HIGHWAY AUTHORITY                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2247254.75   | 0.16%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224746.60   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3669068.20   | 0.26%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5219342.34   | 0.38%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3155100.69   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1236507.36   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470720.00   | 0.39%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5911929.26   | 0.43%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5614543.00   | 0.41%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1166665.73   | 0.08%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $7030941.09   | 0.51%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466810.00   | 0.39%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4592600.12   | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061090.80   | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392275ES8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4250408.37   | 0.31%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1659843.09   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3531465.42   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2832606.23   | 0.20%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3624286.71   | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA                                                   | HARRIS CNTY TEX CULTURA 3.9 02SEP25                                              | CUSIP: 41400D4B4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.01%             | 2025-09-02      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7837916.10   | 0.57%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11705000 | PA      | $12035890.99  | 0.87%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542403.80   | 0.11%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3114739.33   | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2522007.67   | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP                                 | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.23%             | 2041-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP                                 | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.32%             | 2041-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12736279.20  | 0.92%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 445047LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3098755.58   | 0.22%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4867398.99   | 0.35%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.31%             | 2055-07-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EM54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.37%             | 2037-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2902026.96   | 0.21%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039166.60   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087438.80   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246K5E8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2041-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FINANCE AUTHORITY                                                           | CUSIP: 462466ET6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.02%             | 2039-02-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4105192.69   | 0.30%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11478236.69  | 0.83%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6886382.85   | 0.50%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231123.88   | 0.09%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13544992.50  | 0.98%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3026480.89   | 0.22%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000680.40   | 0.07%             | 2035-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015103.40   | 0.07%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614944.96   | 0.12%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                            | LOVE FIELD AIRPORT MODERNIZATION CORP                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700107.87    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1809182.01   | 0.13%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4064705.74   | 0.29%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8128539.19   | 0.59%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058536.00   | 0.08%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15905000 | PA      | $16132839.13  | 1.16%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574855.75   | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE TURNPIKE AUTHORITY                                                         | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111836.70   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1391015.18   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2247424.64   | 0.16%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION COUNTY SCHOOL BOARD                                                       | CUSIP: 56879EGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2931294.03   | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION COUNTY SCHOOL BOARD                                                       | CUSIP: 56879EGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041619.90   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $871106.88    | 0.06%             | 2028-03-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | CUSIP: 57419URB6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1416678.92   | 0.10%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7151135.58   | 0.52%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1288237.06   | 0.09%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.09%             | 2041-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8019864.75   | 0.58%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742187U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270749.88   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577674.75   | 0.19%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6771323.40   | 0.49%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5778585.44   | 0.42%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6421548.60   | 0.46%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7420381.69   | 0.54%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    690000 | PA      | $716518.36    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059749.30   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $833730.24    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4533573.94   | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404275.50   | 0.39%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9143159.38   | 0.66%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002997.60   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002599.80   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4242478.90   | 0.31%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447UAB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098653.50   | 0.37%             | 2026-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | CUSIP: 603827N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3793066.90   | 0.27%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422693.16   | 0.10%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI BUSINESS FINANCE CORP                                                | CUSIP: 60528ACF9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.02%             | 2035-11-01      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HBE1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2411941.67   | 0.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    830000 | PA      | $879737.75    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $941704.58    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041323.60   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220386.90   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038091.20   | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    825000 | PA      | $840712.62    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184009.50   | 0.23%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2155334.53   | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1687971.28   | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1454366.92   | 0.10%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140FG3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5626800.90   | 0.41%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3888225.84   | 0.28%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8259442.95   | 0.60%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2716884.30   | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210396.94    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1118102.39   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5571090.00   | 0.40%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3758812.20   | 0.27%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3106603.81   | 0.22%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2492860.30   | 0.18%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1917901.42   | 0.14%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JHK7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4769891.19   | 0.34%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233205.20   | 0.16%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3010175.86   | 0.22%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3131403.52   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2349162.90   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301175.75   | 0.09%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4082960.15   | 0.29%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014081.20   | 0.15%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6060618.60   | 0.44%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114611.85   | 0.08%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2718396.18   | 0.20%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005100.40   | 0.07%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5727188.67   | 0.41%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1436595.01   | 0.10%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445009.92    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7119720.30   | 0.51%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $493731.55    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YMM5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125105.88    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $492742.14    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  11155000 | PA      | $11260269.74  | 0.81%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WAY4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139641.36   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814951.52   | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035513.40   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                           | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1460058.69   | 0.11%             | 2027-07-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.47%             | 2043-01-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211002.89    | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3282075.57   | 0.24%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611785.50    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2213490.74   | 0.16%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026018.40   | 0.22%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293054.15    | 0.02%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209866.88    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303098.70    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217312.90    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213928.20    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329498.55    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1778039.70   | 0.13%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM                          | CUSIP: 8821178F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1993459.37   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 915130BU1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3487637.34   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $8154210.88   | 0.59%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2457381.14   | 0.18%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WS62<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1370148.45   | 0.10%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7771913.76   | 0.56%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XCR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985189.50   | 0.36%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496139.65    | 0.04%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2297365.95   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $7026204.69   | 0.51%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3530831.97   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389P44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186890.40   | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 7353892A5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6634885.68   | 0.48%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                                          | CUSIP: 741765HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558651.30    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282724.80   | 0.24%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $5231687.00   | 0.38%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1289364.38   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6800000 | PA      | $7076461.48   | 0.51%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH  | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    850000 | PA      | $901089.85    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH  | CUSIP: 74527EFH6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $463374.77    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7000000 | PA      | $5621648.90   | 0.41%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13854000 | PA      | $13853116.11  | 1.00%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6535000 | PA      | $4775048.04   | 0.34%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6883000 | PA      | $6479142.73   | 0.47%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                 | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450218.84   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643352.50   | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084821.80   | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453738.24    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415000.00    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9771686.13   | 0.71%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3760826.65   | 0.27%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5019660.78   | 0.36%             | 2048-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3171050.82   | 0.23%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FML3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.43%             | 2048-05-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    575000 | PA      | $600688.59    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1505426.86   | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079108.90   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1321894.66   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097189.00   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $777946.26    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VZS6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003956.80   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1691891.34   | 0.12%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9957703.00   | 0.72%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1077626.45   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $10012554.14  | 0.72%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772J6Q0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120294.60   | 0.23%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2253392.36   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KGA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1624328.46   | 0.12%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KZX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2551575.62   | 0.18%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3436423.23   | 0.25%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088336.00   | 0.37%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 34153QUW4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10474655.00  | 0.76%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 34153QKR6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6427831.60   | 0.46%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | STATE OF FLORIDA LOTTERY REVENUE                                                 | CUSIP: 341507P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3696000 | PA      | $3775374.19   | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | STATE OF HAWAII                                                                  | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3269555.37   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | STATE OF HAWAII                                                                  | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2620784.64   | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158650.40   | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2025020.33   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068909.00   | 0.15%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2267651.74   | 0.16%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4718397.80   | 0.34%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521524R9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5620000.00   | 0.41%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521525E7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4145626.68   | 0.30%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3002864.15   | 0.22%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2333640.54   | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3718217.64   | 0.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4666918.98   | 0.34%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685706.75   | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | STATE OF MARYLAND                                                                | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10324838.97  | 0.74%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $787326.95    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $777938.59    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 574204D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235235.64   | 0.09%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | STATE OF MICHIGAN TRUNK LINE REVENUE                                             | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2382671.16   | 0.17%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7890538.16   | 0.57%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14280000 | PA      | $14927709.38  | 1.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | STATE OF NORTH CAROLINA                                                          | CUSIP: 6582563R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590718.05   | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2018265.86   | 0.15%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    400000 | PA      | $451581.20    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609UTE5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2039620.64   | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609UTF2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1820220.60   | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609BZE0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1213181.39   | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609UTK1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2575682.16   | 0.19%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 8827237C7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6366780.74   | 0.46%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 882724R41<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3595910.79   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974A5A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2494662.17   | 0.18%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EGE0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1520927.64   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5550851.77   | 0.40%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DF37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154034.50   | 0.37%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549846.25   | 0.18%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                                            | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      1132 | NS      | $1131.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3859748.90   | 0.28%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3434784.04   | 0.25%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIVERSITY                                                             | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068680.30   | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIVERSITY                                                             | CUSIP: 88213ATF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092175.40   | 0.15%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4452027.59   | 0.32%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5449649.88   | 0.39%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514382.75   | 0.18%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6908728.80   | 0.50%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3550101.83   | 0.26%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4118079.99   | 0.30%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1635727.67   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIVERSITY OF CONNECTICUT                                                        | CUSIP: 9142334N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1909990.00   | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIVERSITY OF CONNECTICUT                                                        | CUSIP: 9142333S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317234.48   | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL                                      | CUSIP: 91471FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1820000.00   | 0.13%             | 2031-02-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIVERSITY OF OKLAHOMA/THE                                                       | CUSIP: 91476PYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732142.11    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIVERSITY OF OKLAHOMA/THE                                                       | CUSIP: 91476PYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1100043.63   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1266464.05   | 0.09%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $639099.82    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6177807.79   | 0.45%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2558617.47   | 0.18%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165025.86   | 0.08%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WRV8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007398.90   | 0.22%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    820000 | PA      | $822559.38    | 0.06%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92818JCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5461373.00   | 0.39%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND                          | CUSIP: 92817LSV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4755115.20   | 0.34%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3332037.48   | 0.24%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                   | CUSIP: 938782FL8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2273702.02   | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323271.24    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    750000 | PA      | $812477.78    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541076.35    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158CU0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1886864.60   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158FG8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1947514.12   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426407.18    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332142.76   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3171828.49   | 0.23%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3766551.60   | 0.27%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2873318.99   | 0.21%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050541.60   | 0.22%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-02

**Name of Applicant:** T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President