# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-000751
**Filing Date:** 2026-1
**Character Count:** 124160
**Document Hash:** 65615768abd85e25772255e008954cff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000751.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000751

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 26564881

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Georgia Tax-Free Bond Fund (Series ID: S000002149)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005545 | T. Rowe Price Georgia Tax-Free Bond Fund         | GTFBX           |
| C000193183 | T. Rowe Price Georgia Tax-Free Bond Fund-I Class | TBGAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

- **b. EDGAR series identifier (if any):** S000002149

- **c. LEI of Series:** K86ERTDKUQZK0LUS4U46

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $519512473.85

**Total Liabilities:** $1706551.91

**Net Assets:** $517805921.94

**Cash Not Reported:** $18042.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6464.391135 | **1-Year:** -18553.537483 | **5-Year:** -79799.591414 | **10-Year:** -161366.586251 | **30-Year:** -74030.138626

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

- **3-Month:** 0.000000 | **1-Year:** -504.292328 | **5-Year:** -3898.616245 | **10-Year:** -9778.302114 | **30-Year:** -3940.595989

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005545 | 2.76%                | 1.34%                | 0.28%                |
| Class ID C000193183 | 2.77%                | 1.35%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-325718.17              | $12479714.08                               |
| Month 2  | $-112123.90              | $5072084.78                                |
| Month 3  | $68775.40                | $27263.34                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATHENS CLARKE CNTY GA UNIFGOVT UGAREF WP      | ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY       | CUSIP: 047059LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1306840.33   | 0.25%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATHENS CLARKE CNTY GA UNIFGOVT UGAREF WP      | ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY       | CUSIP: 047059LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1953285.58   | 0.38%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A  | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792179.60   | 0.35%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1             | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $128250.00    | 0.02%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                       | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1583981.54   | 0.31%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1             | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $313500.00    | 0.06%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1      | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4765265.04   | 0.92%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1      | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300663.90    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                       | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04777LDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2002715.13   | 0.39%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1      | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7797631.59   | 1.51%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1      | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002142.50   | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1      | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257915.87   | 0.24%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1             | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $994650.00    | 0.19%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA DOWNTOWN DEV CITY PLAZA PROJ          | ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY                              | CUSIP: 047804EA3<br>LEI: 549300I87C3FJ5JLL524 | Long             | DBT              | MUN               | US        |    605000 | PA      | $618880.21    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL URBAN BELTLINE TRAIL PRJ BAM 144A         | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194607.35    | 0.04%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ATL GA REDEV BELTLINE TRIAL PROJ 144A         | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278810.48    | 0.05%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ATL URBAN BELTLINE TRAIL PRJ BAM 144A         | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $646911.00    | 0.12%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATL URBAN BELTLINE TRAIL PRJ BAM 144A         | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6153327.31   | 1.19%             | 2042-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ATL URBAN BELTLINE TRAIL PRJ BAM 144A         | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3102912.27   | 0.60%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATL GA REDEV BELTLINE TRIAL PROJ 144A         | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1560177.65   | 0.30%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ENGLEWOOD MULTIFAMILY APARTMENTS PROJECT      | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                         | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024960.30   | 0.58%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RSDL-A                          | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                         | CUSIP: 04785VBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081924.30   | 0.60%             | 2043-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA URB RESD FIN-                         | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                         | CUSIP: 04785VCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527939.60   | 0.30%             | 2046-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL MF HSG REV N BLOCK      | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                         | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1235140.06   | 0.24%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV HLTH SYS INC PROJ SER A        | AUGUSTA DEVELOPMENT AUTHORITY                                       | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562204.85   | 0.30%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV REV AU HLTH SYS INC PROJ       | AUGUSTA DEVELOPMENT AUTHORITY                                       | CUSIP: 05115CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012848.40   | 0.39%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT REV SER A                     | AUGUSTA GA AIRPORT REVENUE                                          | CUSIP: 051177BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550529.27    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT REV SER A                     | AUGUSTA GA AIRPORT REVENUE                                          | CUSIP: 051177BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275261.58    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT REV SER A                     | AUGUSTA GA AIRPORT REVENUE                                          | CUSIP: 051177BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645581.98    | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT REV SER A                     | AUGUSTA GA AIRPORT REVENUE                                          | CUSIP: 051177BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585499.82    | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CO GA REV AMT PWR BOWEN PROJ DLY       | BARTOW COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 06964KAA4<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.03%             | 2062-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A       | BROOKHAVEN DEVELOPMENT AUTHORITY                                    | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4100153.40   | 0.79%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A       | BROOKHAVEN DEVELOPMENT AUTHORITY                                    | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2414580.75   | 0.47%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRYAN CO GA SCH DIST                          | BRYAN COUNTY SCHOOL DISTRICT                                        | CUSIP: 117497CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023331.60   | 0.58%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CITY CNTY HSP GA TANNER MED CTR       | CARROLL CITY-COUNTY HOSPITAL AUTHORITY                              | CUSIP: 144709MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143664.30   | 0.61%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA TAX ALLOC PERRY BOLTON                 | CITY OF ATLANTA GA                                                  | CUSIP: 047849DQ4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725244.04    | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOC BELTLINE PROJ SR B       | CITY OF ATLANTA GA                                                  | CUSIP: 047849FJ8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511007.10    | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA SOCIAL BOND SER A-1                | CITY OF ATLANTA GA                                                  | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167734.00   | 0.42%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA TAX ALLOC PERRY BOLTON                 | CITY OF ATLANTA GA                                                  | CUSIP: 047849DP6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500505.35    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOC EASTSIDE PROJ PRE        | CITY OF ATLANTA GA                                                  | CUSIP: 047849EE0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300576.09    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA ARPT CUST-B                           | CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE                 | CUSIP: 047773AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $893568.31    | 0.17%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA ARPT CUST-B                           | CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE                 | CUSIP: 047773AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1482852.66   | 0.29%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SR E AMT              | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853332.08   | 0.36%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER C                 | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572648.60   | 0.30%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SR D AMT              | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985449.00   | 0.96%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SR D AMT              | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260587.75   | 0.24%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SR D AMT              | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2527441.01   | 0.49%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER D                 | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2611584.22   | 0.50%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV GREEN BONDS SR B-1        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2871453.85   | 0.55%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA-REV-B-1-AMT AMT                       | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780M3A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4848037.29   | 0.94%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV SR B AMT                  | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310045.38   | 0.25%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV SR C AMT                  | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2933986.76   | 0.57%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV GREEN BONDS SR B-1        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3412630.33   | 0.66%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV SR B                      | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1434180.47   | 0.28%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV SR C AMT                  | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MP60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982604.79    | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV SER B AMT                 | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3260162.34   | 0.63%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN        | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                       | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2764585.75   | 0.53%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REV REF               | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                       | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $7944583.89   | 1.53%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE GA WTR & SWR REV REF              | CITY OF GAINESVILLE GA WATER & SEWERAGE REVENUE                     | CUSIP: 363010ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805875.38    | 0.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE GA WTR & SWR REV REF              | CITY OF GAINESVILLE GA WATER & SEWERAGE REVENUE                     | CUSIP: 363010ZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1107517.38   | 0.21%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN -REV                                  | CITY OF GRIFFIN GA PUBLIC UTILITY REVENUE                           | CUSIP: 398192EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324179.91    | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN -REV                                  | CITY OF GRIFFIN GA PUBLIC UTILITY REVENUE                           | CUSIP: 398192EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402257.93    | 0.08%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE CNTY GA HOSP PIEDMONT HLTH SER A       | CLARKE COUNTY HOSPITAL AUTHORITY                                    | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006127.80   | 0.39%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE CO CLASSIC CTR ARENA PRJ SER A         | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1681055.60   | 0.32%             | 2061-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLARKE CO CLASSIC CTR ARENA PRJ SER A         | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274ABT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127890.39   | 0.22%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLARKE CO CLASSIC CTR ARENA PRJ AGM           | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2794678.80   | 0.54%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARKE CO CLASSIC CTR ARENA PRJ SER A         | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891852.40   | 0.37%             | 2054-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLARKE CO CLASSIC CTR ARENA PRJ AGM           | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274ABL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1420753.40   | 0.27%             | 2061-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A            | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                           | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4432800.41   | 0.86%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A            | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                           | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1308340.31   | 0.25%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB MARIETTA COLISEU                         | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                     | CUSIP: 190760JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1970009.43   | 0.38%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB MARIETTA COLISEU                         | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                     | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096615.00   | 0.21%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COBB MARIETTA COLISEU                         | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                     | CUSIP: 190760JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371387.00   | 0.26%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A      | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                               | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238394.96   | 0.24%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A      | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                               | CUSIP: 197479AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053595.00   | 0.40%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A      | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                               | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5563020.73   | 1.07%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR PIEDMONT SER B            | COLUMBUS MEDICAL CENTER HOSPITAL AUTHORITY                          | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $687262.16    | 0.13%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE SCHOOL DT                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $350039.43    | 0.07%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE SCHOOL DT                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $471340.04    | 0.09%             | 2042-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE SCHOOL DT                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $691757.04    | 0.13%             | 2045-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE SCHOOL DT                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289468.45    | 0.06%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE SCHOOL DT                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2565992.93   | 0.50%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE SCHOOL DT                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574083.55    | 0.11%             | 2046-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    677814 | PA      | $693270.19    | 0.13%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    732611 | PA      | $703513.52    | 0.14%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    700258 | PA      | $694899.14    | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT          | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2423433 | PA      | $1550997.03   | 0.30%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A             | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    494305 | PA      | $355795.20    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    365062 | PA      | $401896.17    | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL          | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1722094 | PA      | $1123666.19   | 0.22%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                 | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1539106 | PA      | $1536869.06   | 0.30%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA WTR & SWR REV                | COUNTY OF COLUMBIA GA WATER & SEWERAGE REVENUE                      | CUSIP: 197493TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5103119.08   | 0.99%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CO GA WTR SWR B                       | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                        | CUSIP: 240523UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2008759.30   | 0.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CO GA WTR & SEW REV 2ND RES           | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                        | CUSIP: 240523YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752544.60    | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CO GA WTR & SEW REV 2ND RES           | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                        | CUSIP: 240523YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006926.40   | 0.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA WATER & SEWER SER A              | COUNTY OF FULTON GA WATER & SEWERAGE REVENUE                        | CUSIP: 360066PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887291.20    | 0.17%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA WATER & SEWER SER A              | COUNTY OF FULTON GA WATER & SEWERAGE REVENUE                        | CUSIP: 360066PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3719526.00   | 0.72%             | 2042-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COWETA CO GA DEV AUTH FWD PIEDMONT HLTH       | COWETA COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8206867.20   | 1.58%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWETA CO RSDL CARE PEACHTREE CITY PROJ       | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $907575.94    | 0.18%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CO RSDL CARE PEACHTREE CITY PROJ       | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | CUSIP: 22366NAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $634238.99    | 0.12%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CO GA REV GLOBE ACA PROJ SR A         | DEKALB COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $674847.95    | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CO GA REV GLOBE ACA PROJ SR A         | DEKALB COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400053.92    | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CO GA REV GLOBE ACA PROJ SR A         | DEKALB COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977731.10    | 0.19%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CO GA REV GLOBE ACA PROJ SR A         | DEKALB COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 240463KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $614327.41    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CO GA HSG AUTH MF HSG N DECATUR        | DEKALB COUNTY HOUSING AUTHORITY                                     | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079046.60   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CO GA HSG AUTH MF HSG N DECATUR        | DEKALB COUNTY HOUSING AUTHORITY                                     | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509359.70   | 0.29%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AU MF 1086 MON PROJ        | DEKALB COUNTY HOUSING AUTHORITY                                     | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512713.40   | 0.29%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA AUTH PIEDMONT HLTHCARE SR A      | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 3599008K6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009191.70   | 0.58%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO DEV GA ROBERT WOOD ARTS SER A       | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5245043.11   | 1.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA WOODRUFF ARTS CTR SER A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6154274.44   | 1.19%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA ST DEV AUTH HOSP REV SER A       | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2273178.15   | 0.44%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA AUTH PIEDMONT HLTHCARE INC       | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 3599006J1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    955000 | PA      | $955437.49    | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA REV PIEDMONT HLTHCARE SR A       | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5464522.23   | 1.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV PWR CO PLT HATCH PRO      | DEVELOPMENT AUTHORITY OF APPLING COUNTY                             | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.46%             | 2041-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201      | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1229012.61   | 0.24%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA ST AUTH POLL CONTRL VAR DLY       | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.25%             | 2052-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER       | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001553.10   | 0.19%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 1ST SER       | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.04%             | 2049-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 5      | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621831.04   | 0.31%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| COBB CO DEV AUTH LEASE REV KSU SUMMIT II      | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 19078VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1018099.26   | 0.20%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO DEV AUTH LEASE REV KSU SUMMIT II      | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 19078VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $383551.23    | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO DEV AUTH LEASE REV KSU SUMMIT II      | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 19078VFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996634.60    | 0.19%             | 2050-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA STD HSG KENNESAW ST UNV SR       | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 190778EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146201.33   | 0.22%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA STD HSG KENNESAW ST UNV SR       | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 190778EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751349.78   | 0.34%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CO GA DEV  PIEDMONT HLTHCR SR A      | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY                            | CUSIP: 773008BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3307283.35   | 0.64%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV 144A AMT                 | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY                            | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3933478.40   | 0.76%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLASVILLE ETC CO                           | DOUGLASVILLE-DOUGLAS COUNTY WATER & SEWER AUTHORITY                 | CUSIP: 259852GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1667400.20   | 0.32%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GA DOWNTOWN SMYRNA DEV AUTH                   | DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY                               | CUSIP: 261174EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1567605.60   | 0.30%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CO DEV AUTH US SOCCER FED PROJ        | FAYETTE COUNTY DEVELOPMENT AUTHORITY                                | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776613.68    | 0.15%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH CO GA SCH DIST                        | FORSYTH COUNTY SCHOOL DISTRICT                                      | CUSIP: 346604KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041442.30   | 0.20%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON RSDL AUTH CANTERBURY SER A 144A        | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2287087.38   | 0.44%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON RSDL AUTH CANTERBURY SER A 144A        | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911648.70    | 0.18%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNY GA RTMNT CMTY REV      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362763AQ7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3520457.78   | 0.68%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LK7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    445000 | PA      | $465850.16    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LR2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    595000 | PA      | $624554.30    | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LL5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    465000 | PA      | $490827.73    | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LF8<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261597.86    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LG6<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    385000 | PA      | $391543.54    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CTY GA DEV SR A 144A       | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 36274PAG2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1168940.38   | 0.23%             | 2052-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LW1<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012860.10   | 0.20%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LH4<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    405000 | PA      | $416169.21    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ      | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LJ0<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440822.24    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL-A                          | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                        | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $420990.51    | 0.08%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER A        | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                        | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4855981.35   | 0.94%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE HOSP-A                            | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                        | CUSIP: 362762LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1099664.63   | 0.21%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER A        | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                        | CUSIP: 362762QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $5739355.89   | 1.11%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER B        | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                        | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1662097.45   | 0.32%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A  | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427945.85   | 0.28%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A  | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242369.90    | 0.05%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A       | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8391357.00   | 1.62%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A  | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511655.45    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A       | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3438210.66   | 0.66%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER A      | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PMF3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1725137.75   | 0.33%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN SER A                    | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PJP5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3678685.43   | 0.71%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER B      | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PLU1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    725000 | PA      | $752512.23    | 0.15%             | 2043-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN SER A                    | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PPU7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4445740.80   | 0.86%             | 2050-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV SER C           | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PRL5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229299.40   | 0.43%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GA ST HSG & FIN AUTH REV                      | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 373539K79<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1064958.04   | 0.21%             | 2037-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN SER A                    | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PKS7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2187030.79   | 0.42%             | 2053-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG FIN-E                             | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PSP5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520916.55    | 0.10%             | 2040-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV SER C           | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PPG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499665.95   | 0.29%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV SER C           | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2792175.57   | 0.54%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG FIN-E                             | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PSQ3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038594.00   | 0.20%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER A      | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PFG9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    645000 | PA      | $650216.95    | 0.13%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER B      | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PEB1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3391928.23   | 0.66%             | 2049-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GA HSG & FIN AUTH-A                           | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PPV5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007012.50   | 0.58%             | 2055-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER A      | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PDC0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $4866347.73   | 0.94%             | 2044-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                         | GEORGIA PORTS AUTHORITY                                             | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10472852.00  | 2.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                         | GEORGIA PORTS AUTHORITY                                             | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7937767.50   | 1.53%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY                           | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                              | CUSIP: 37358MGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3547853.14   | 0.69%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD & TWY REV MLS SR A GRP 2      | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                              | CUSIP: 37358MFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $561255.98    | 0.11%             | 2051-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD & TWY REV MLS SR A GRP 2      | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                              | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754950.50    | 0.15%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY                           | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                              | CUSIP: 37358MGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2227715.12   | 0.43%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNS GA HOSP AUTH ANTIC CTSF SE G      | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                         | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752185.15   | 0.53%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK GA HOSP AUTH ANTIC CTSF       | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                         | CUSIP: 380037GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2066261.51   | 0.40%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNS GA HOSP AUTH ANTIC CTSF E         | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                         | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1530699.40   | 0.30%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN SPALDING CO GA WELLSTAR SER A         | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                          | CUSIP: 398258AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377190.49   | 0.27%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN SPALDING CO GA WELLSTAR SER A         | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                          | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1695467.00   | 0.33%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY CO GA PIEDMONT FAYETTE HOS PJ SR A      | HENRY COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 426357GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000822.00   | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON GA WTR AUTH                             | MACON WATER AUTHORITY                                               | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049183.90   | 0.20%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                       | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1865761.35   | 0.36%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                       | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344928.78    | 0.07%             | 2037-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                       | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003075.40   | 0.19%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C             | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076181.10   | 0.21%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E             | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618381.35   | 0.31%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B             | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1652644.98   | 0.32%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A             | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082551.90   | 0.60%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A             | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525575.65    | 0.10%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                   | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167041.80   | 0.61%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E-1           | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5362418.50   | 1.04%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A             | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    525000 | PA      | $565050.83    | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C             | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2080892.97   | 0.40%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B             | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619445.15   | 0.31%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C PUTBOND     | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013100.20   | 0.39%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| METRO ATL GA RTA SALES TAX REV SER A          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917455A8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    820000 | PA      | $702084.41    | 0.14%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METRO ATL GA RTA SALES TAX REV SER A          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917455V2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1391608.80   | 0.27%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA GA SALES TAX REV SUST SR A        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 591746BV3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4327337.96   | 0.84%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ATL GA RTA SALES TAX REV SER C          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2250117.57   | 0.43%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA GA SALES TAX REV SUST SR A        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 591746BW1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3081740.42   | 0.60%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ATL GA RTA SALES TAX REV SER A          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917454X9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2230348.04   | 0.43%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METRO ATL GA RTA SALES TAX REV SER C          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917453H5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4209643.36   | 0.81%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA GA SALES TAX REV SUST SR A        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 591746BU5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101956.70   | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ATL GA RTA SALES TAX REV SER C          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917453K8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5035499.76   | 0.97%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ M SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4054246.25   | 0.78%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $985353.71    | 0.19%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ M SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2958609.51   | 0.57%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5532015.13   | 1.07%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HEH1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060861.00   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HBM3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3153832.76   | 0.61%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522947.45   | 0.29%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HEJ7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1252633.98   | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC AUTH -A                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024289.10   | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1322187.17   | 0.26%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005704.50   | 0.58%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HFE7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2407675.65   | 0.46%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524502.20    | 0.10%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009096.40   | 0.39%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030774.50   | 0.20%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HEK4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043994.30   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH GA-AG                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 6262072V5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    930000 | PA      | $833792.06    | 0.16%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CO GA HA WELLSTR SER A               | PAULDING COUNTY HOSPITAL AUTHORITY/GA                               | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1803685.39   | 0.35%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS GA EMORY UNIV SER B         | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1136598.69   | 0.22%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIV AUTH GA MERCER U PROJ        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265L2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1218306.84   | 0.24%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIV AUTH GA EMORY U SER A        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501173.20   | 0.68%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS GA EMORY UNIV SER B         | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1930727.07   | 0.37%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS SAVANNAH CLG PROJ           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1607010.05   | 0.31%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PVT CLG UNIV AUTH-A                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5946029.59   | 1.15%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS SAVANNAH CLG PROJ           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2021262.47   | 0.39%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                          | PUBLIC FINANCE AUTHORITY                                            | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $691007.31    | 0.13%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                          | PUBLIC FINANCE AUTHORITY                                            | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $414304.95    | 0.08%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                          | PUBLIC FINANCE AUTHORITY                                            | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814799.88   | 0.35%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                          | PUBLIC FINANCE AUTHORITY                                            | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039318.20   | 0.20%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A       | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                 | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    745000 | PA      | $771140.86    | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23275.00     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                        | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    425000 | PA      | $282625.00    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6650.00      | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46550.00     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $133000.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13300.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR A                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    810000 | PA      | $538650.00    | 0.10%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    420000 | PA      | $279300.00    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26600.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9975.00      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6650.00      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                               | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    540000 | PA      | $359100.00    | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26600.00     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19950.00     | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26600.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    375000 | PA      | $249375.00    | 0.05%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9975.00      | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    140000 | PA      | $93100.00     | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36575.00     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $113050.00    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23275.00     | 0.00%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER AAA                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26600.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    175000 | PA      | $116375.00    | 0.02%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9975.00      | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $49875.00     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $973614.50    | 0.19%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    860000 | PA      | $286488.62    | 0.06%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A       | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    750000 | PA      | $746913.83    | 0.14%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4591000 | PA      | $4469864.17   | 0.86%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    629000 | PA      | $626411.73    | 0.12%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B2        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $973614.50    | 0.19%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5821000 | PA      | $5528931.91   | 1.07%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3572000 | PA      | $3474177.21   | 0.67%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH UNIV HLTH          | RICHMOND COUNTY HOSPITAL AUTHORITY                                  | CUSIP: 764603BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657920.32    | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CO GA PUB FACS AUTH                  | ROCKDALE COUNTY PUBLIC FACILITIES AUTHORITY                         | CUSIP: 77302EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132965.40   | 0.61%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSWELL GA DEV AUTH WELLSTAR HLTH SER A       | ROSWELL DEVELOPMENT AUTHORITY                                       | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.08%             | 2047-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| SANDY SPRINGS-B                               | SANDY SPRINGS PUBLIC FACILITIES AUTHORITY                           | CUSIP: 80036RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $396650.30    | 0.08%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-C                            | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                        | CUSIP: 804828AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $555525.15    | 0.11%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-C                            | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                        | CUSIP: 804828AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433625.72    | 0.08%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-C                            | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                        | CUSIP: 804828AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593208.99    | 0.11%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-C                            | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                        | CUSIP: 804828AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435633.84    | 0.08%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-A                            | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                        | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501078.60    | 0.10%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-B 144A                       | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                        | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499083.25    | 0.10%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-A                            | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                        | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701597.47    | 0.14%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ST JOSEPH/CANDLER HLTH SER A      | SAVANNAH HOSPITAL AUTHORITY                                         | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4743737.00   | 0.92%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-A-REF                                | SAVANNAH HOSPITAL AUTHORITY                                         | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498163.25   | 0.48%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ST JOSEPH/CANDLER HLTH SER A      | SAVANNAH HOSPITAL AUTHORITY                                         | CUSIP: 804833FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1717529.03   | 0.33%             | 2044-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SAVANNAH HSG PINES MTGE GARDEN CITY SR B      | SAVANNAH HOUSING AUTHORITY                                          | CUSIP: 804837BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614354.16    | 0.12%             | 2028-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH HSG PINES MTGE GARDEN CITY SR A      | SAVANNAH HOUSING AUTHORITY                                          | CUSIP: 80483HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1750746.41   | 0.34%             | 2042-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENOIA GA DEV AUTH CHRT SCH REV 144A          | SENOIA DEVELOPMENT AUTHORITY                                        | CUSIP: 817245AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871684.60    | 0.17%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST SER A GRP 2                        | STATE OF GEORGIA                                                    | CUSIP: 373385MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311792.10   | 0.64%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST-A-GROUP 3                          | STATE OF GEORGIA                                                    | CUSIP: 373385HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361716.20   | 0.26%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST SER A TRANCHE 2                    | STATE OF GEORGIA                                                    | CUSIP: 3733844J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995985.00    | 0.19%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST SER A-2                            | STATE OF GEORGIA                                                    | CUSIP: 373385AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973515.70    | 0.19%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALTON CO GA WTR & SWR REV LABOR CREEK        | WALTON COUNTY WATER & SEWER AUTHORITY                               | CUSIP: 93342PFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459398.27    | 0.09%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALTON CO GA WTR & SWR REV LABOR CREEK        | WALTON COUNTY WATER & SEWER AUTHORITY                               | CUSIP: 93342PFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066396.50   | 0.21%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARNER ROBINS GA HSG WELLSTON PROJECT         | WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP               | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562059.05   | 0.30%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President