# EDGAR Filing Document

**Accession Number:** 0000202927
**File Stem:** 0000202927-23-000006
**Filing Date:** 2023-1
**Character Count:** 393755
**Document Hash:** be9d804f65ee70a233057688d3662ce9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202927-23-000006.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000202927-23-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Tax-Free Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0000202927
- **IRS NUMBER:** 521067817
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02684
- **FILM NUMBER:** 23561224

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

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

## Series and Classes Contracts Data

### T. Rowe Price Tax-Free Income Fund, Inc. (Series ID: S000002163)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005559 | T. Rowe Price Tax-Free Income Fund, Inc.         | PRTAX           |
| C000005560 | T. Rowe Price Tax-Free Income Fund-Advisor Class | PATAX           |
| C000193190 | T. Rowe Price Tax-Free Income Fund-I Class       | TFILX           |

## Nport-Ex

T. ROWE PRICE TAX-FREE INCOME FUND

November 30, 2022 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Par | $ Value |
| --- | --- | --- |

(Amounts in 000s)

**MUNICIPAL SECURITIES 99.8%**

**ALABAMA 1.1%**

| Alabama Corrections Institution Fin. Auth., 5.25%, 7/1/47 | 5,000 | 5,407 |
| --- | --- | --- |
| Black Belt Energy Gas Dist., VRDN, 4.00%, 6/1/51 (Tender |  |  |

1

T. ROWE PRICE TAX-FREE INCOME FUND

| 12/1/31) | 4,140 | 4,064 |
| --- | --- | --- |
| Black Belt Energy Gas Dist., Series A 1, VRDN, 4.00%, 10/1/40 | Par | $ Value |
| (Rendered 12/1/30) | 3,825 | 3,787 |
| Black Belt Energy Gas Dist., Series B, VRDN, 4.00%, 10/1/52 |  |  |
| California County Tobacco Securitization Agency, Series A, 4.00%, |  |  |
| Render 12/1/30) | 5,750 | 5,692 |
| 5/1/39 | 200 | 279 |
| Columbia Ind. Dev. Board, Series B, VRDN, 1.10%, 12/1/37 | 2,800 | 2,800 |
| California HFFA, Cedars-Sinai Medical Center, 5.00%, 11/15/30 | 1,750 | 1,865 |
| Tuccaposta County, IDA, Hunt, National Project, Series A, 5.25% |  |  |
| California HFFA, Cedars-Sinai Medical Center, 5.00%, 11/15/31 | 1,335 | 1,422 |
| 5/1/44 (1) | 3,280 | 2,724 |
| California HFFA, Cedars-Sinai Medical Center, 5.00%, 11/15/32 | 1,065 | 1,131 |

2

| California HFFA, Kaiser Permanente, Series A-2, 5.00%, 11/1/47 | 2,250 | 24,667 |
| --- | --- | --- |
| ALASKA HFFA, Lucile Packard Stanford Hosp., Series B, 5.00%, 10/1/35 | Par | $ Value |
| Alaska HFFA, Algiers System, Series B, 5.00%, 10/1/35 | 4,550 | 4,551 |
| California HFFA, Lucile Salter Packard Children's Hosp. at St. Louis, United States Dept. Community Fac. Dist. No. 09-1, Special | 3,925 | 4,034 |
| ARIZONA HFFA, Suille Health, Series A, 5.00%, 11/15/38 | 3,220 | 3,256 |
| Alaska HFFA, Algiers System, Series B, 5.00%, 11/15/38 | 2,220 | 2,270 |
| Alaska HFFA, Algiers System, Series B, 5.00%, 11/15/38 | 1,000 | 1,001 |
| California HFFA, Algiers System, Series B, 5.00%, 11/15/38 | 1,000 | 1,003 |
| California HFFA, Algiers System, Series B, 5.00%, 11/15/38 | 1,000 | 1,003 |
| California HFFA, Algiers System, Series B, 5.00%, 11/15/38 | 2,505 | 2,547 |

T. ROWE PRICE TAX-FREE INCOME FUND

| 100% of NURBCA, 6.70%, 2.60%, 12/1/50 (Tender, 6/1/26) | 4,775 | 4,767 |
| --- | --- | --- |
| Plumley, CA, California, 12/1/47 | 1,935 | 1,902 |
| LaVall, CA, California, 12/1/47 | 1,935 | 1,902 |
| California, California, 12/1/47 | 1,575 | 1,568 |
| California, California, 12/1/47 | 420 | 392 |
| California, California, 12/1/47 | 2,775 | 2,768 |
| California, California, 12/1/47 | 2,775 | 2,768 |
| California, California, 12/1/47 | 2,775 | 2,768 |
| California, California, 12/1/47 | 2,775 | 2,768 |
| California, California, 12/1/47 | 2,775 | 2,768 |

3

T. ROWE PRICE TAX-FREE INCOME FUND

| California's 6,000,000.00 Series A, 5.00%, 7/1/41 | 19,605 | 19,609 |
| --- | --- | --- |
| California's 6,000,000.00 Series B, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series C, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series D, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series E, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series F, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series G, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series H, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series I, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series J, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series K, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series L, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series M, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series N, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series O, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series P, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series Q, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series R, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series S, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series T, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series U, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series V, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series W, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series X, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series Y, 5.00%, 7/1/41 | 2,000 | 2,000 |
| California's 6,000,000.00 Series Z, 5.00%, 7/1/41 | 2,000 | 2,000 |

4

T. ROWE PRICE TAX-FREE INCOME FUND

| 3/1/92 | 14,000 | 15,000 |
| --- | --- | --- |
| California, B.A. Special Medical Center, 5.00% | 2,000 | 2,000 |
| California School, B.A. School, New Orleans, Special School, 5.00% | 2,000 | 6,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 8,000 | 8,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 1,000 | 1,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 2,000 | 1,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 2,000 | 1,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 4,000 | 4,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 4,000 | 4,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 4,000 | 4,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 1,000 | 1,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 1,000 | 1,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 1,000 | 1,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 10,000 | 10,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 8,000 | 8,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 1,000 | 1,000 |
| California, B.A. School, New Orleans, Special School, 5.00% | 1,000 | 1,000 |

5

T. ROWE PRICE TAX-FREE INCOME FUND

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |
| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |
| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td></tr></table>

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td></tr></table>

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td></tr></table>

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td></tr></table>

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

| 1994/91 | Univ. of Tampa, Series A, 4.00% | 4/1/50 | 2,000 | 2,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td></tr></table>

6

T. ROWE PRICE TAX-FREE INCOME FUND[{"box_2d": [30, 81, 612, 190], "label": "table", "caption": "

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |
| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |
| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |
| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |
| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |
| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

| Denis Ed. Fac. (New) Smallholders, Univ. Series A, 6.00%, 4/1/42 | 2,650 | 2,650 |
| --- | --- | --- |

</table>

<table><tr><td></td></tr></table>

"

7

T. ROWE PRICE TAX-FREE INCOME FUND

| Balance Due to 2016-2017 | 5,000 | 5,485 |
| --- | --- | --- |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 18,700 | 18,124 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 20,000 | 17,000 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |
| Balance Due to 2016-2017 | 5,000 | 5,485 |

8

T. ROWE PRICE TAX-FREE INCOME FUND

| Balance of 2014 | 1,850 | 1,850 |
| --- | --- | --- |
| Balance of 2015 | 1,850 | 1,850 |
| Balance of 2016 | 1,850 | 1,850 |
| Balance of 2017 | 1,850 | 1,850 |
| Balance of 2018 | 1,850 | 1,850 |
| Balance of 2019 | 1,850 | 1,850 |
| Balance of 2020 | 1,850 | 1,850 |
| Balance of 2021 | 1,850 | 1,850 |
| Balance of 2022 | 1,850 | 1,850 |
| Balance of 2023 | 1,850 | 1,850 |
| Balance of 2024 | 1,850 | 1,850 |
| Balance of 2025 | 1,850 | 1,850 |
| Balance of 2026 | 1,850 | 1,850 |
| Balance of 2027 | 1,850 | 1,850 |
| Balance of 2028 | 1,850 | 1,850 |
| Balance of 2029 | 1,850 | 1,850 |
| Balance of 2030 | 1,850 | 1,850 |

9

T. ROWE PRICE TAX-FREE INCOME FUND

| Debtors: W. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. | 10,000 | 3,500 |
| --- | --- | --- |
| Debtors: W. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. | 11,000 | 3,500 |
| Debtors: W. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. T. | 11,000 | 3,500 |

10

T. ROWE PRICE TAX-FREE INCOME FUND

| Premiums A1/64 (8.00%, 3/1/33) | 10,500 | 10,500 |
| --- | --- | --- |
| Premiums B1/64 (8.00%, 3/1/33) | 2,250 | 2,250 |
| Premiums C1/64 (8.00%, 3/1/33) | 1,000 | 1,000 |
| Premiums D1/64 (8.00%, 3/1/33) | 2,500 | 2,500 |
| Premiums E1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums F1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums G1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums H1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums I1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums J1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums K1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums L1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums M1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums N1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums O1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums P1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums Q1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums R1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums S1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums T1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums U1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums V1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums W1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums X1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums Y1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |
| Premiums Z1/64 (8.00%, 3/1/33) | 2,750 | 2,750 |

11

T. ROWE PRICE TAX-FREE INCOME FUND[{"box_2d": [26, 84, 612, 192], "label": "table", "caption": "

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |
| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |
| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |
| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |
| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

| SAVINGS County, IDA Friendship Village, Series A, 5.00% | 4,000 | 4,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

<table><tr><td>1. 2017-2018-2019-2020-2021-2022-2023-2024-2025-2026-2027-2028-2029-2030-2031-2032-2033-2034-2035-2036-2037-2038-2039-2040-2041-2042-2043-2044-2045-2046-2047-2048-2049-2050-2051-2052-2053-2054-2055-2056-2057-2058-2059-2060-2061-2062-2063-2064-2065-2066-2067-2068-2069-2070-2071-2072-2073-2074-2075-2076-2077-2078-2079-2080-2081-2082-2083-2084-2085-2086-2087-2088-2089-2090-2091-2092-2093-2094-2095-2096-2097-2098-2099-2100-2101-2102-2103-2104-2105-2106-2107-2108-2109-2110-2111-2112-2113-2114-2115-2116-2117-2118-2119-2120-2121-2122-2123-2124-2125-2126-2127-2128-2129-2130-2131-2132-2133-2134-2135-2136-2137-2138-2139-2140-2141-2142-2143-2144-2145-2146-2147-2148-2149-2150-2151-2152-2153-2154-2155-2156-2157-2158-2159-2160-2161-2162-2163-2164-2165-2166-2167-2168-2169-2170-2171-2172-2173-2174-2175-2176-2177-2178-2179-2180-2181-2182-2183-2184-2185-2186-2187-2188-2189-2190-2191-2192-2193-2194-2195-2196-2197-2198-2199-2200-2201-2202-2203-2204-2205-2206-2207-2208-2209-2210-2211-2212-2213-2214-2215-2216-2217-2218-2219-2220-2221-2222-2223-2224-2225-2226-2227-2228-2229-2230-2231-2232-2233-2234-2235-2236-2237-2238-2239-2240-2241-2242-2243-2244-2245-2246-2247-2248-2249-2250-2251-2252-2253-2254-2255-2256-2257-2258-2259-2260-2261-2262-2263-2264-2265-2266-2267-2268-2269-2270-2271-2272-2273-2274-2275-2276-2277-2278-2279-2280-2281-2282-2283-2284-2285-2286-2287-2288-2289-2290-2291-2292-2293-2294-2295-2296-2297-2298-2299-2300-2301-2302-2303-2304-2305-2306-2307-2308-2309-2310-2311-2312-2313-2314-2315-2316-2317-2318-2319-2320-2321-2322-2323-2324-2325-2326-2327-2328-2329-2330-2331-2332-2333-2334-2335-2336-2337-2338-2339-2340-2341-2342-2343-2344-2345-2346-2347-2348-2349-2350-2351-2352-2353-2354-2355-2356-2357-2358-2359-2360-2361-2362-2363-2364-2365-2366-2367-2368-2369-2370-2371-2372-2373-2374-2375-2376-2377-2378-2379-2380-2381-2382-2383-2384-2385-2386-2387-2388-2389-2390-2391-2392-2393-2394-2395-2396-2397-2398-2399-2400-2401-2402-2403-2404-2405-2406-2407-2408-2409-2410-2411-2412-2413-2414-2415-2416-2417-2418-2419-2420-2421-2422-2423-2424-2425-2426-2427-2428-2429-2430-2431-2432-2433-2434-2435-2436-2437-2438-2439-2440-2441-2442-2443-2444-2445-2446-2447-2448-2449-2450-2451-2452-2453-2454-2455-2456-2457-2458-2459-2460-2461-2462-2463-2464-2465-2466-2467-2468-2469-2470-2471-2472-2473-2474-2475-2476-2477-2478-2479-2480-2481-2482-2483-2484-2485-2486-2487-2488-2489-2490-2491-2492-2493-2494-2495-2496-2497-2498-2499-2500-2501-2502-2503-2504-2505-2506-2507-2508-2509-2510-2511-2512-2513-2514-2515-2516-2517-2518-2519-2520-2521-2522-2523-2524-2525-2526-2527-2528-2529-2530-2531-2532-2533-2534-2535-2536-2537-2538-2539-2540-2541-2542-2543-2544-2545-2546-2547-2548-2549-2550-2551-2552-2553-2554-2555-2556-2557-2558-2559-2560-2561-2562-2563-2564-2565-2566-2567-2568-2569-2570-2571-2572-2573-2574-2575-2576-2577-2578-2579-2580-2581-2582-2583-2584-2585-2586-2587-2588-2589-2590-2591-2592-2593-2594-2595-2596-2597-2598-2599-2600-2601-2602-2603-2604-2605-2606-2607-2608-2609-2610-2611-2612-2613-2614-2615-2616-2617-2618-2619-2620-2621-2622-2623-2624-2625-2626-2627-2628-2629-2630-2631-2632-2633-2634-2635-2636-2637-2638-2639-2640-2641-2642-2643-2644-2645-2646-2647-2648-2649-2650-2651-2652-2653-2654-2655-2656-2657-2658-2659-2660-2661-2662-2663-2664-2665-2666-2667-2668-2669-2670-2671-2672-2673-2674-2675-2676-2677-2678-2679-2680-2681-2682-2683-2684-2685-2686-2687-2688-2689-2690-2691-2692-2693-2694-2695-2696-2697-2698-2699-2700-2701-2702-2703-2704-2705-2706-2707-2708-2709-2710-2711-2712-2713-2714-2715-2716-2717-2718-2719-2720-2721-2722-2723-2724-2725-2726-2727-2728-2729-2730-2731-2732-2733-2734-2735-2736-2737-2738-2739-2740-2741-2742-2743-2744-2745-2746-2747-2748-2749-2750-2751-2752-2753-2754-2755-2756-2757-2758-2759-2760-2761-2762-2763-2764-2765-2766-2767-2768-2769-2770-2771-2772-2773-2774-2775-2776-2777-2778-2779-2780-2781-2782-2783-2784-2785-2786-2787-2788-2789-2790-2791-2792-2793-2794-2795-2796-2797-2798-2799-2800-2801-2802-2803-2804-2805-2806-2807-2808-2809-2810-2811-2812-2813-2814-2815-2816-2817-2818-2819-2820-2821-2822-2823-2824-2825-2826-2827-2828-2829-2830-2831-2832-2833-2834-2835-2836-2837-2838-2839-2840-2841-2842-2843-2844-2845-2846-2847-2848-2849-2850-2851-2852-2853-2854-2855-2856-2857-2858-2859-2860-2861-2862-2863-2864-2865-2866-2867-2868-2869-2870-2871-2872-2873-2874-2875-2876-2877-2878-2879-2880-2881-2882-2883-2884-2885-2886-2887-2888-2889-2890-2891-2892-2893-2894-2895-2896-2897-2898-2899-2900-2901-2902-2903-2904-2905-2906-2907-2908-2909-2910-2911-2912-2913-2914-2915-2916-2917-2918-2919-2920-2921-2922-2923-2924-2925-2926-2927-2928-2929-2930-2931-2932-2933-2934-2935-2936-2937-2938-2939-2940-2941-2942-2943-2944-2945-2946-2947-2948-2949-2950-2951-2952-2953-2954-2955-2956-2957-2958-2959-2960-2961-2962-2963-2964-2965-2966-2967-2968-2969-2970-2971-2972-2973-2974-2975-2976-2977-2978-2979-2980-2981-2982-2983-2984-2985-2986-2987-2988-2989-2990-2991-2992-2993-2994-2995-2996-2997-2998-2999-3000-3001-3002-3003-3004-3005-3006-3007-3008-3009-3010-3011-3012-3013-3014-3015-3016-3017-3018-3019-3020-3021-3022-3023-3024-3025-3026-3027-3028-3029-3030-3031-3032-3033-3034-3035-3036-3037-3038-3039-3040-3041-3042-3043-3044-3045-3046-3047-3048-3049-3050-3051-3052-3053-3054-3055-3056-3057-3058-3059-3060-3061-3062-3063-3064-3065-3066-3067-3068-3069-3070-3071-3072-3073-3

T. ROWE PRICE TAX-FREE INCOME FUND

| Great Lakes, WA, Ballpark, Village, Series A, 4.70%, 11/15/47 | 5,900 | 5,200 |
| --- | --- | --- |
| Great Lakes, WA, Ballpark, Local Gov't, Local Program, Great Lakes, 1.30%, 5/27/48 | 1,000 | 5,000 |
| Great Lakes, WA, Ballpark, 7/1/48 | 1,000 | 1,000 |
| Great Lakes, West, General, West, General, 4.00% | 1,000 | 1,000 |
| Great Lakes, West, General, West, General, 4.00%, 8/15/48 (2) | 1,000 | 38,100 |
| Great Lakes, West, General, West, General, 4.00%, 8/15/48 (2) | 2,000 | 2,000 |
| Great Lakes, West, General, West, General, 4.00%, 8/15/48 (2) | 2,000 | 2,000 |
| Great Lakes, West, General, West, General, 4.00%, 8/15/48 (2) | 2,000 | 2,000 |
| Great Lakes, West, General, West, General, 4.00%, 8/15/48 (2) | 2,000 | 2,000 |

13

T. ROWE PRICE TAX-FREE INCOME FUND

| First, S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. | 0.200 | 0.200 |
| --- | --- | --- |
| First, S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. | 0.200 | 0.200 |
| First, S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. | 0.200 | 0.200 |

Charlotte, Charlotte-Douglas Int'l Airport, 4.00%, 7/1/44

14

T. ROWE PRICE TAX-FREE INCOME FUND

| New York City, Series 1, GO, 5.00%, 8/1/22 | 7,500 | 7,748 |
| --- | --- | --- |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 4,000 | 4,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 1,000 | 1,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 6,000 | 7,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 10,000 | 10,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 8,000 | 8,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 8,000 | 8,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 8,000 | 8,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 7,000 | 7,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 13,000 | 15,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 13,000 | 15,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 13,000 | 15,000 |
| New York City, Series 1, GO, 5.00%, 8/1/22 | 13,000 | 15,000 |

15

T. ROWE PRICE TAX-FREE INCOME FUND

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |
| California, S. District, 2016, S. 2016, 9/1/16 | 4,000 | 106,000 |
| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |
| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |
| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

</table>

| California, S. District, 2016, S. 2016, 9/1/16 | 8,000 | 8,343 |
| --- | --- | --- |

</table>

16

T. ROWE PRICE TAX-FREE INCOME FUND

| New York State Revenue Auth. Series A, 5.25%, 11/15/06 | 2,000 | 2,000 |
| --- | --- | --- |
| New York State Revenue Auth. Series A, 5.25%, 11/15/06 GO, 4.00% | 2,000 | 2,000 |
| New York State Revenue Auth. Series A, 5.25%, 11/15/06 GO, 4.00% | 2,000 | 2,000 |
| New York State Revenue Auth. Series A, 5.25%, 11/15/06 GO, 4.00% | 2,000 | 2,000 |
| New York State Revenue Auth. Series A, 5.25%, 11/15/06 GO, 4.00% | 2,000 | 2,000 |

17

T. ROWE PRICE TAX-FREE INCOME FUND

Allen County, Idaho, Free, 800, Second, Metro, Health, 4.500%.

| 1.000 | 2.000 | 2.000 |
| --- | --- | --- |
| 2.000 | 2.000 | 2.000 |
| 2.000 | 2.000 | 2.000 |
| 2.000 | 2.000 | 2.000 |
| 2.000 | 2.000 | 2.000 |
| 2.000 | 2.000 | 2.000 |

18

T. ROWE PRICE TAX-FREE INCOME FUND

| Bueno, Ross, Diagonal Power Auth, Series A, 5.00% 7/1/21 (8)(12) | 2,000 | 2,100 |
| --- | --- | --- |
| Bueno, Ross, Diagonal Power Auth, Series B, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series C, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series D, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series E, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series F, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series G, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series H, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series I, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series J, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series K, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series L, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series M, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series N, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series O, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series P, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series Q, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series R, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series S, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series T, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series U, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series V, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series W, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series X, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series Y, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series Z, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AA, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AB, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AC, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AD, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AE, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AF, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AG, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AH, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AI, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AJ, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AK, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AL, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AM, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AN, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AO, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AP, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AQ, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AR, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AS, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AT, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AU, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AV, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AW, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AX, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AY, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AZ, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series BA, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series BB, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series BC, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series BD, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series BE, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series BF, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series BG, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series BH, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |
| Bueno, Ross, Diagonal Power Auth, Series AI, 5.00%, 7/1/27 (4) | 2,000 | 2,100 |

19

T. ROWE PRICE TAX-FREE INCOME FUND

| SOUTH CAROLINA, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |
| South Carolina, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |

| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| --- | --- | --- |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |
| Puerto Rico, 5.00%, 4/1/30 (Overfunded 4/1/25) (8) | 5,300 | 5,315 |

20

T. ROWE PRICE TAX-FREE INCOME FUND

| Contingency Series D-5.00% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% | 2,325 | 2,248 |
| --- | --- | --- |
| Contingency Series D-5.00% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% | 2,325 | 2,248 |
| Contingency Series D-5.00% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% | 2,325 | 2,248 |

21

T. ROWE PRICE TAX-FREE INCOME FUND

| Stocks 5,000+ | 7,000+ | Ed. Fac. Fin. Buckner, Retirement | 1,725 | 1,787 |
| --- | --- | --- | --- | --- |
| Stocks 5,000+ | 7,000+ | Ed. Fac. Fin. Buckner, Retirement | 2,500 | 2,500 |
| Stocks 5,000+ | 7,000+ | Ed. Fac. Fin. Buckner, Retirement | 1,500 | 1,500 |
| Stocks 5,000+ | 7,000+ | Ed. Fac. Fin. Buckner, Retirement | 1,500 | 1,500 |
| Stocks 5,000+ | 7,000+ | Ed. Fac. Fin. Buckner, Retirement | 1,500 | 1,500 |
| Stocks 5,000+ |  |  | 1,500 | 1,500 |
| Stocks 5,000+ | 7,000+ | Ed. Fac. Fin. Buckner, Retirement | 1,500 | 1,500 |
| Stocks 5,000+ | 7,000+ | Ed. Fac. Fin. Buckner, Retirement | 1,500 | 1,500 |
| Stocks 5,000+ |  |  | 1,500 | 1,500 |

22

T. ROWE PRICE TAX-FREE INCOME FUND

| Texas County, County of New Mexico, State of New Mexico, Corporation | 10,000 | 11,400 |
| --- | --- | --- |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 3,000 | 1,440 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 6,300 | 6,639 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 1,000 | 1,000 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 1,000 | 1,000 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 1,000 | 1,000 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 2,400 | 2,429 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 2,400 | 2,429 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 2,400 | 2,429 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 2,400 | 2,429 |
| Texas County, County of New Mexico, State of New Mexico, Corporation | 2,400 | 2,429 |

23

T. ROWE PRICE TAX-FREE INCOME FUND

Unaudited

NON-U.S. GOVERNMENT - MORTGAGE BACKET

| SECURITIES | 0.1% | Second by National Public Finance Guarantee Corporation | 4,800 | 2,650 |
| --- | --- | --- | --- | --- |
| Equity | 0.1% | Second by National Public Finance Guarantee Corporation | 4,800 | 2,650 |
| Equity | 0.1% | Second by National Public Finance Guarantee Corporation | 4,800 | 2,650 |
| Equity | 0.1% | Second by National Public Finance Guarantee Corporation | 4,800 | 2,650 |
| Equity | 0.1% | Second by National Public Finance Guarantee Corporation | 4,800 | 2,650 |

Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder report and its prospectus.

24

T. ROWE PRICE TAX-FREE INCOME FUND

1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% 20.00% 21.00% 22.00% 23.00% 24.00% 25.00% 26.00% 27.00% 28.00% 29.00% 30.00% 31.00% 32.00% 33.00% 34.00% 35.00% 36.00% 37.00% 38.00% 39.00% 40.00% 41.00% 42.00% 43.00% 44.00% 45.00% 46.00% 47.00% 48.00% 49.00% 50.00% 51.00% 52.00% 53.00% 54.00% 55.00% 56.00% 57.00% 58.00% 59.00% 60.00% 61.00% 62.00% 63.00% 64.00% 65.00% 66.00% 67.00% 68.00% 69.00% 70.00% 71.00% 72.00% 73.00% 74.00% 75.00% 76.00% 77.00% 78.00% 79.00% 80.00% 81.00% 82.00% 83.00% 84.00% 85.00% 86.00% 87.00% 88.00% 89.00% 90.00% 91.00% 92.00% 93.00% 94.00% 95.00% 96.00% 97.00% 98.00% 99.00% 100.00

25

T. ROWE PRICE TAX-FREE INCOME FUND

$573 and represents 0.0% of net assets.
Observable inputs are developed using market data, such as publicly available
3M USD LIBOR. Three month USD LIBOR (London interbank offered rate)

SAN, Bond, Anticipation Note

fair value hierarchy, based on the lowest-level input that is significant to the fair value
based on the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value

26

T. ROWE PRICE TAX-FREE INCOME FUND

GO General Obligation
Valuation Inserts. The following table summarizes the fund's financial instruments, for the last three years, including the following: the financial instruments, for the last three years, including the following: the financial instruments, for the last three years, including the following: the financial instruments, for the last three years, including the following: the financial instruments, for the last three years, including the following: the financial instruments, for the last three years, including the following: the financial instruments, for the last three years, including the following: the financial instruments, for the last three years, including the following: the financial instruments, for the last three years

27

Unpredictable events such as environmental or natural disasters, war, terrorism, movements, or which makes operations are not readily available or deemed unreliable, pandemics, outbreaks, or infectious diseases, and similar public health threats may include the use of other pricing sources, factors used in determining the value vary significantly, affect the economy and the markets and issues in which a fund invests. Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or Certain events may cause instability, across global markets, including reduced liquidity. The Valuation Designee's assets may be used to determine the value of the value in which the value is based on the value of the value. The value of the value is based on the value of the value. The value of the value is based on the value of the value. The value of the value is based on the value of the value. The value of the value is based on the value of the value. The value of the value is based on the value of the value. The value of the value is based on the value of the value. The value of the value is based on the value of the value.

Level 3 - unobservable inputs (including the Valuation Designee's assumptions in

The accompanying notes are an integral part of this Portfolio of Investments.

valuation methods such as market-based valuation, multiples, a discount or premium
since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions
from market value of a similar basis traded security of the same issuer discounted cash
in good business activity and caused significant volatility and declines in global
flows, yield volatility, or some combination. Fair value determinations are reviewed
in financial markets.
In February 2022, Russian forces entered Ukraine and commenced an armed
judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value
prices determined by the valuation. Despite could differ from those of other market
citizens, creating impacts on Russian-related stocks and debt and greater volatility in
participants, and it is possible that the fair value determined for a security may be

global markets. Potentially different from the value that could be realized upon the sale of that security.

These are recent examples of global events which may have a negative impact on the values of certain portfolio holdings or the fund's overall performance. Management is actively monitoring the risks and financial impacts arising from these events.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02684

- **c. CIK number of Registrant:** 0000202927

- **d. LEI of Registrant:** 549300566VXP0UL02W69

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

- **b. EDGAR series identifier (if any):** S000002163

- **c. LEI of Series:** AQVTFPJ03TC8U1Q0ZJ34

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

- **a. Date of fiscal year-end:** 2023-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2238039531.78

**Total Liabilities:** $24328823.54

**Net Assets:** $2213710708.24

**Delayed Delivery Securities:** $17790108.45

**Cash Not Reported:** $15889.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2090.414643 | **1-Year:** -123298.175844 | **5-Year:** -496570.348979 | **10-Year:** -407096.579391 | **30-Year:** -274631.242575

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

- **3-Month:** -328.255356 | **1-Year:** -3876.428032 | **5-Year:** -20321.390827 | **10-Year:** -48073.753118 | **30-Year:** -56361.017672

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193190 | -3.94%               | -1.32%               | 5.06%                |
| Class ID C000005559 | -3.94%               | -1.21%               | 4.93%                |
| Class ID C000005560 | -3.97%               | -1.35%               | 5.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3073549.05             | $-90436085.53                              |
| Month 2  | $-5675878.80             | $-27967123.12                              |
| Month 3  | $-1681084.91             | $102127963.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Westminster MD                                                           | CITY OF WESTMINSTER MD                                                           | CUSIP: 960735AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125666.40   | 0.14%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | CITY OF WESTMINSTER MD                                                           | CUSIP: 960735AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108391.20   | 0.14%             | 2034-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3926694.14   | 0.18%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2653627.52   | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1348859.85   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527245.65    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582347.81    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4002278.73   | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1130797.83   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EEM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $11629562.15  | 0.53%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048717.90   | 0.14%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504019.70   | 0.07%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5984272.80   | 0.27%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734232.75   | 0.12%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428049.35   | 0.06%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472966.70   | 0.07%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $729831.66    | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255165.91   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503875.80    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353746.79    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3491743.68   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                   | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  14555000 | PA      | $15258034.15  | 0.69%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                   | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309807.50   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1309850.51   | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832101.40    | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260CN1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.11%             | 2048-04-01      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL                                      | CUSIP: 914714CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12155000 | PA      | $13605375.93  | 0.61%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL                                      | CUSIP: 914714CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1623012.05   | 0.07%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIVERSITY OF DELAWARE                                                           | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2035-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIVERSITY OF DELAWARE                                                           | CUSIP: 914245DV4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576213.60    | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIVERSITY OF DELAWARE                                                           | CUSIP: 914245DT9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    895000 | PA      | $1030270.21   | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3702639.50   | 0.17%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                               | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2713928.42   | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1969718.46   | 0.09%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE CORP                                                       | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099619.60   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE CORP                                                       | CUSIP: 897579BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078820.00   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE CORP                                                       | CUSIP: 897579BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641459.82    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6554352.13   | 0.30%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2920621.03   | 0.13%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348518.69    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                         | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5277491.08   | 0.24%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612070.25   | 0.12%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4602515.80   | 0.21%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048959.00   | 0.05%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas City Industrial Development Corp                                           | TEXAS CITY INDUSTRIAL DEVELOPMENT CORP                                           | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3157704.70   | 0.14%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4463144.47   | 0.20%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443BR6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8240177.79   | 0.37%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFM0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13365000 | PA      | $13585930.13  | 0.61%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5358123.75   | 0.24%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2691655.88   | 0.12%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5431763.15   | 0.25%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1899129.40   | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735816.62   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGS0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037776.40   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $1448000.00   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO TX EDGEMERE DIP LOAN 10.0000 20221231                                 | CUSIP: 000000000<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | CORP              | US        |    573052 | PA      | $573051.96    | 0.03%             | 2022-12-31      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1901894.58   | 0.09%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY                                   | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12276195.60  | 0.55%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2664918.30   | 0.12%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12135000 | PA      | $12292711.31  | 0.56%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $436932.20    | 0.02%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $393468.57    | 0.02%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $489349.60    | 0.02%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $429100.73    | 0.02%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $543049.92    | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FINANCING AUTHORITY                                                    | CUSIP: 86754EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1332466.21   | 0.06%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8889737.75   | 0.40%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2968211.19   | 0.13%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033561.70   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    800000 | PA      | $594076.80    | 0.03%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    895000 | PA      | $715418.25    | 0.03%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    130000 | PA      | $111944.04    | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6135891.00   | 0.28%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11455819.10  | 0.52%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2247740.25   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193525.50   | 0.23%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091016.80   | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT                                         | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10377550.00  | 0.47%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                               | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3637226.34   | 0.16%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                               | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064723.40   | 0.09%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178681.00   | 0.23%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10987405.62  | 0.50%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5357952.12   | 0.24%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3025210.23   | 0.14%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1004809.55   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8204516.44   | 0.37%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4804052.91   | 0.22%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035125.90   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3316262.95   | 0.15%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909378.70    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1306157.06   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $987234.68    | 0.04%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1061013.92   | 0.05%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967238.30    | 0.04%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377707.25   | 0.06%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $846002.76    | 0.04%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4563988.98   | 0.21%             | 2041-08-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3408838.88   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3008542.97   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2755558.07   | 0.12%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480503.15    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $11429167.30  | 0.52%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6225117.15   | 0.28%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17879643.00  | 0.81%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $587536.00    | 0.03%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861DS3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6988064.40   | 0.32%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | CITY OF RENO NV                                                                  | CUSIP: 759861DQ7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146712.51    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180881.00   | 0.23%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                        | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1390995.20   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20000000 | PA      | $5015502.00   | 0.23%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6602000 | PA      | $3804953.77   | 0.17%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3500000 | PA      | $2268696.85   | 0.10%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5800000 | PA      | $4212285.96   | 0.19%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2600000 | PA      | $2092311.00   | 0.09%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7500000 | PA      | $6834033.00   | 0.31%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1436000 | PA      | $1352054.46   | 0.06%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $44100.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $166500.00    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    810000 | PA      | $599400.00    | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $73750.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $88200.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $74000.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $148000.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    890000 | PA      | $656375.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $70062.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $50400.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $160712.50    | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $74000.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    275000 | PA      | $203500.00    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    280000 | PA      | $207200.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    990000 | PA      | $730125.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $177900.00    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1075000 | PA      | $792812.50    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2640000 | PA      | $1947000.00   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $331875.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    370000 | PA      | $272875.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1105000 | PA      | $814937.50    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    290000 | PA      | $213150.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4400000 | PA      | $4409331.96   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8216562 | PA      | $3738535.57   | 0.17%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1852028 | PA      | $1013485.65   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    481190 | PA      | $441984.47    | 0.02%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1569863 | PA      | $1207459.97   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1509505 | PA      | $1208789.72   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1110241 | PA      | $924989.41    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1293590 | PA      | $1100053.67   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1439136 | PA      | $1250845.78   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1517655 | PA      | $1555766.05   | 0.07%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1562511 | PA      | $1599044.23   | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1588279 | PA      | $1624811.64   | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3633430 | PA      | $3683242.15   | 0.17%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    803627 | PA      | $807011.23    | 0.04%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3375108.00   | 0.15%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PFP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1792854.51   | 0.08%             | 2052-06-01      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PFN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1370527.73   | 0.06%             | 2047-06-01      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PFM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107522.60   | 0.10%             | 2037-06-01      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PEQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1715343.15   | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PEP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1663749.70   | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8617267.19   | 0.39%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3330720.40   | 0.15%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358W3N2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2724094.23   | 0.12%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358W3M4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3388114.45   | 0.15%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1003594.30   | 0.05%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883RRF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2546798.18   | 0.12%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9839045.67   | 0.44%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6265301.00   | 0.28%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717794BR1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8744757.50   | 0.40%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717794BQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1883735.07   | 0.09%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717794BM2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183513.60   | 0.19%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10049296.40  | 0.45%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4069194.65   | 0.18%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4084625.14   | 0.18%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.04%             | 2034-08-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11191108.50  | 0.51%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4657498.68   | 0.21%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600989.00   | 0.12%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359575.70   | 0.06%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4658910.72   | 0.21%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $7711613.39   | 0.35%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | CUSIP: 66353LDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $14173854.24  | 0.64%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12966708.75  | 0.59%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2876130.95   | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6344041.11   | 0.29%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSF4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302985.48   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3128217.75   | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4706725.43   | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3608000.00   | 0.16%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5082925.65   | 0.23%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  12675000 | PA      | $12860053.73  | 0.58%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065752.00   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBE8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    920000 | PA      | $989616.40    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 658207T70<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1996505.55   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                                 | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6654900.57   | 0.30%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982769.00   | 0.09%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22055000 | PA      | $22033871.31  | 1.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4202877.70   | 0.19%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2281086.52   | 0.10%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549470.75   | 0.12%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990H6X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14240000 | PA      | $15705771.62  | 0.71%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9509121.00   | 0.43%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990EMU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4963777.12   | 0.22%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2305777.00   | 0.10%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $5699880.74   | 0.26%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HS86<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4181357.36   | 0.19%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3138229.34   | 0.14%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505848.60    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999598.50   | 0.23%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.10%             | 2045-02-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.03%             | 2036-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8100443.05   | 0.37%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1958773.80   | 0.09%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.01%             | 2049-09-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1812167.34   | 0.08%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396917.75   | 0.06%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597047.75   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966LMG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7748215.50   | 0.35%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966LMF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169600.50   | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1488769.59   | 0.07%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                                  | CUSIP: 647719PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5106494.92   | 0.23%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9422309.84   | 0.43%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2852868.17   | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781099.43    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9407900.90   | 0.42%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $6995103.73   | 0.32%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963960.40   | 0.13%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2306554.66   | 0.10%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930399.20    | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $997933.34    | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461395D3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5456998.72   | 0.25%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236177.75   | 0.06%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001833.00   | 0.05%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6128331.60   | 0.28%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13575000 | PA      | $14098332.54  | 0.64%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686446.75   | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $7213898.34   | 0.33%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10337084.00  | 0.47%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2008030.97   | 0.09%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476719.95    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $574307.58    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5683649.95   | 0.26%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1144958.63   | 0.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4080663.09   | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924099.90    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1869419.81   | 0.08%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850509.00    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682875.08    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3472542.18   | 0.16%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314731.92    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 64461XBH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $220000.00    | 0.01%             | 2052-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3657549.34   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTHORITY                                                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2230211 | PA      | $2149958.85   | 0.10%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Murray UT                                                                | CITY OF MURRAY UT                                                                | CUSIP: 626853CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.02%             | 2036-05-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 613612AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146932.20   | 0.14%             | 2046-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6300000.00   | 0.28%             | 2037-11-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429350.17    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428530.01    | 0.02%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AMH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10131706.00  | 0.46%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AKZ4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $7898693.67   | 0.36%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AKY7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5620174.74   | 0.25%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2743325.70   | 0.12%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION                             | CUSIP: 606092HB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10985000 | PA      | $11279079.44  | 0.51%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN STATE BUILDING AUTHORITY                                                | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257889.30   | 0.15%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6422856.44   | 0.29%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    445000 | PA      | $478086.24    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4720043.26   | 0.21%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5229187.95   | 0.24%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6299082.00   | 0.28%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2948273.61   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1705034.27   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051849.80   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17954504.00  | 0.81%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2151672.53   | 0.10%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5425184.94   | 0.25%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151530.50   | 0.23%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 59333AMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4440338.23   | 0.20%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 59333ALZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18700000 | PA      | $19123612.97  | 0.86%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228378.50   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $10441058.98  | 0.47%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.14%             | 2050-11-15      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $10487618.52  | 0.47%             | 2032-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3266635.28   | 0.15%             | 2032-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16256571.00  | 0.73%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $977582.07    | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1032826.39   | 0.05%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $715680.59    | 0.03%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2852307.93   | 0.13%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3803836.00   | 0.17%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11870000 | PA      | $5979891.15   | 0.27%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3761556.93   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817972.40   | 0.08%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6927916.58   | 0.31%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1298132.92   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116740.20   | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615408.00   | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9685203.50   | 0.44%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7412456.98   | 0.33%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2756425.40   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY                          | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12360429.00  | 0.56%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579734.60   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417268.44   | 0.06%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57583RWB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2042-10-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579L96<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3099949.20   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579L88<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7726286.89   | 0.35%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |   2878333 | PA      | $640429.09    | 0.03%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933476.20   | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3482393.97   | 0.16%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296DN6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3989672.83   | 0.18%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  11170000 | PA      | $12240803.11  | 0.55%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383344.00   | 0.24%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE                                | CUSIP: 574294AT1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4405521.15   | 0.20%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE                                | CUSIP: 574294AS3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4257431.79   | 0.19%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $512797.42    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3381361.20   | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2064638.23   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7082836.16   | 0.32%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11135000 | PA      | $11313933.88  | 0.51%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2783988.40   | 0.13%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10752711.76  | 0.49%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6201747.14   | 0.28%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15323746.50  | 0.69%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585115.55   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137478.50   | 0.23%             | 2047-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 573903FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3917674.88   | 0.18%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56036YDG7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6275254.20   | 0.28%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3558892.35   | 0.16%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105766.62   | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7544644.06   | 0.34%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7843159.79   | 0.35%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607136.75   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4181052.40   | 0.19%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2659618.71   | 0.12%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Neches Valley Authority Industrial Development Corp                        | LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP                        | CUSIP: 548351AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.11%             | 2051-11-01      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747614.25   | 0.12%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUU3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1252483.63   | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUP4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114289.20   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1157408.96   | 0.05%             | 2027-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | CUSIP: 54473EVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2767854.38   | 0.13%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | CUSIP: 54473EVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1597598.42   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | CUSIP: 54473EVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4365259.36   | 0.20%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5261388.44   | 0.24%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146982.60   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                      | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                      | CUSIP: 542426CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533285.75   | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                      | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                      | CUSIP: 542426CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021304.50   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEMORIAL HEALTH SYSTEM                                                       | CUSIP: 52385LDP1<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3400614.82   | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $12949906.44  | 0.58%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY                          | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8435101.59   | 0.38%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY                          | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2131431.54   | 0.10%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015463.40   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842421.20   | 0.08%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1559289.91   | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1560784.58   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2230901.42   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3537711.86   | 0.16%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859109.79    | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1322714.79   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6813842.37   | 0.31%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48503SEN5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4489949.63   | 0.20%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48503SEH8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7018392.50   | 0.32%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX DISTRICT                                                     | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7976580.00   | 0.36%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 47029WCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3311302 | PA      | $3362037.77   | 0.15%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | CITY OF JACKSONVILLE FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3050321.04   | 0.14%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIFIED SCHOOL DISTRICT                                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3256146.53   | 0.15%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.15%             | 2041-02-15      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8887312.00   | 0.40%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7810558.00   | 0.35%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | INLAND VALLEY DEVELOPMENT AGENCY                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4689651.70   | 0.21%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339117.00   | 0.24%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1336178.11   | 0.06%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2370738.83   | 0.11%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593593.40   | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2443339.44   | 0.11%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432946.57    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AC3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453320.52    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11058560.70  | 0.50%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1041711.55   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4720752.86   | 0.21%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1419250.82   | 0.06%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1566695.67   | 0.07%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825848.15   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091039.80   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568279.85   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $979497.79    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.19%             | 2055-07-15      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2055-07-15      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3126414.43   | 0.14%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789438.90    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    515000 | PA      | $544961.31    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204E4Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $5695555.38   | 0.26%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204E4V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    870000 | PA      | $879638.90    | 0.04%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WS4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2133568.71   | 0.10%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP                                                 | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2290284.92   | 0.10%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6838866.83   | 0.31%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7093404.50   | 0.32%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010695.60   | 0.14%             | 2043-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP                                 | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1975000.00   | 0.09%             | 2041-12-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11354689.00  | 0.51%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                      | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY                                      | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.05%             | 2041-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118935.20   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1787171.76   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7529808.30   | 0.34%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7269500.00   | 0.33%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8971228.75   | 0.41%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1286484.00   | 0.06%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 373541DB4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6812624.00   | 0.31%             | 2024-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4559209.71   | 0.21%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1508476.24   | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $3722033.17   | 0.17%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN STATE PRESERVATION TRUST                                                  | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $15270516.37  | 0.69%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395509.91    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594447.42    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3456024.62   | 0.16%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3999137.06   | 0.18%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2402067.59   | 0.11%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3955418.07   | 0.18%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAV5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2042176.86   | 0.09%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FDP7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1233685.25   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FDN2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326085.38   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5418843.91   | 0.24%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5506779.08   | 0.25%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3620695 | PA      | $2727376.21   | 0.12%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | COUNTY OF FRANKLIN OH                                                            | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2341796.73   | 0.11%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9351305.25   | 0.42%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6443347.20   | 0.29%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317EAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1426244.82   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669215.11   | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610124.48   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corp                                     | FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP                                     | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941944.60   | 0.13%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4381011.51   | 0.20%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | CITY OF FARMINGTON NM                                                            | CUSIP: 311450FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2166926.85   | 0.10%             | 2040-06-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30383BCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8862255.55   | 0.40%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30383BCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9097593.15   | 0.41%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11038822.00  | 0.50%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3569120.03   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3790105.80   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2475843.92   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698149.10   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2149840.72   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3777680.38   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $440732.05    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    515000 | PA      | $471008.75    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GS2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506690.15   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GR4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808028.18   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1824038.58   | 0.08%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $962693.27    | 0.04%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $930625.50    | 0.04%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155577.00    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933G3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $883470.79    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17540000 | PA      | $17375262.57  | 0.78%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008613.60   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529688.75   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10870322.40  | 0.49%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | CITY & COUNTY OF DENVER CO DEDICATED EXCISE TAX REVENUE                          | CUSIP: 24917DCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2090573.21   | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | CITY & COUNTY OF DENVER CO DEDICATED EXCISE TAX REVENUE                          | CUSIP: 24917DCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506706.50   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | CITY & COUNTY OF DENVER CO DEDICATED EXCISE TAX REVENUE                          | CUSIP: 24917DCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018429.20   | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | CITY & COUNTY OF DENVER CO DEDICATED EXCISE TAX REVENUE                          | CUSIP: 24917DCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521827.10   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | CITY & COUNTY OF DENVER CO DEDICATED EXCISE TAX REVENUE                          | CUSIP: 24917DCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273675.25   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388UK6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8066886.44   | 0.36%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3410768.40   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2862992.21   | 0.13%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5967044.93   | 0.27%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | TOWN OF DAVIE FL                                                                 | CUSIP: 23867PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6635808.02   | 0.30%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3719959.95   | 0.17%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4373419.92   | 0.20%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8878365.13   | 0.40%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1772363.27   | 0.08%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1619262 | PA      | $70468.18     | 0.00%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10109489 | PA      | $371736.02    | 0.02%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1752950 | PA      | $538060.46    | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14934600 | PA      | $1491349.74   | 0.07%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11919815 | PA      | $2674425.05   | 0.12%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6749801 | PA      | $3456106.68   | 0.16%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7178587.06   | 0.32%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KEA3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3538397.85   | 0.16%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Industrial Development Board                                            | COLUMBIA INDUSTRIAL DEVELOPMENT BOARD                                            | CUSIP: 197210AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.13%             | 2037-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $8080663.04   | 0.37%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5782402.80   | 0.26%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1498179.75   | 0.07%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798937.35   | 0.08%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6858474.54   | 0.31%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1871051.13   | 0.08%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691212.81    | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collier FL                                                             | COUNTY OF COLLIER FL                                                             | CUSIP: 19464VDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2606719.75   | 0.12%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collier FL                                                             | COUNTY OF COLLIER FL                                                             | CUSIP: 19464VDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5213907.26   | 0.24%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collier FL                                                             | COUNTY OF COLLIER FL                                                             | CUSIP: 19464VDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3795106.28   | 0.17%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1421778.50   | 0.06%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1288281.80   | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550562.65    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1277186.35   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534428.50   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116330.93   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593Y55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  22590000 | PA      | $22073913.38  | 1.00%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593WR9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $10970074.91  | 0.50%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593M58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097518.00   | 0.19%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3097151.39   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8047269.46   | 0.36%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505TY2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038669.00   | 0.09%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1874682.33   | 0.08%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2549280.80   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1806478.72   | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3408153.25   | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5897288.06   | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3747092.70   | 0.17%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6485000.00   | 0.29%             | 2037-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $827349.31    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $858155.92    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317664.73    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7870316.87   | 0.36%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3906679.41   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                            | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $884700.00    | 0.04%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753325.43    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506756.25    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023241.60   | 0.14%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310110.75   | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2262311.19   | 0.10%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA STATE UNIVERSITY                                                      | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2084732.74   | 0.09%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068XBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217750.64   | 0.06%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068LNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10343910.00  | 0.47%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068LNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1130644.90   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068LGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060785.00   | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068LCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026236.50   | 0.23%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7607883.19   | 0.34%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1887423.81   | 0.09%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2618739.34   | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1234122.56   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5546891.50   | 0.25%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7548516.14   | 0.34%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2346804.60   | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063CPS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15558421.50  | 0.70%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 130591BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1384403.44   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5368327.25   | 0.24%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $992344.18    | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2959106.59   | 0.13%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1689999.56   | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1328215.22   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $392227.21    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    775000 | PA      | $746852.70    | 0.03%             | 2050-12-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |    884849 | PA      | $859027.45    | 0.04%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2378059.43   | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4034762.23   | 0.18%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2557171.35   | 0.12%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4650553.64   | 0.21%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBR8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864966.25   | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1131154.18   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBF4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1422189.92   | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279413.82    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $258661.67    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284590.05    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262804.41    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288212.01    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10895000 | PA      | $10946240.27  | 0.49%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470222 | PA      | $344576.71    | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1478886.24   | 0.07%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.19%             | 2052-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20135000 | PA      | $18448224.60  | 0.83%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2330702.00   | 0.11%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883194.80   | 0.09%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEVELOPMENT AUTHORITY                                                 | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7008347.94   | 0.32%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2524048.28   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2429359.68   | 0.11%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5692351.65   | 0.26%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3787297.36   | 0.17%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4063428.22   | 0.18%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898893.20    | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6248354.00   | 0.28%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520106.70    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000520.10   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600891.36    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031557.26   | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423999.36   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2667888.08   | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2592451.84   | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7084586.64   | 0.32%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $2700350.00   | 0.12%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $424000.00    | 0.02%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11023179.00  | 0.50%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056053.50   | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631150.88   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551125.00   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MZA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4976720.50   | 0.22%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377565.80   | 0.06%             | 2037-01-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNICIPAL POWER INC                                                     | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977611.90    | 0.04%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNICIPAL POWER INC                                                     | CUSIP: 02765URG1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3103436.89   | 0.14%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2509328.25   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | CUSIP: 01757LGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1987070.22   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $592134.57    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | CUSIP: 01757LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059177.60   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | CUSIP: 011842ST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4093816.84   | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                        | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5990446.03   | 0.27%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $10883243.98  | 0.49%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3264666.75   | 0.15%             | 2044-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY                                | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407027.50   | 0.24%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President