# EDGAR Filing Document

**Accession Number:** 0000730200
**File Stem:** 0001099263-26-000737
**Filing Date:** 2026-1
**Character Count:** 181973
**Document Hash:** 4ec64fb12d7fee8bb2d9a90150142ab0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000737.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03872
- **FILM NUMBER:** 26564863

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**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:** $1377935455.54

**Total Liabilities:** $20262002.56

**Net Assets:** $1357673452.98

**Delayed Delivery Securities:** $16611148.30

**Cash Not Reported:** $33297.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5128.640493 | **1-Year:** -117067.722632 | **5-Year:** -211274.611596 | **10-Year:** -24756.669934 | **30-Year:** 0.000000

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

- **3-Month:** -34.711095 | **1-Year:** -4712.880432 | **5-Year:** -6142.276626 | **10-Year:** -40.456825 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005562 | 0.60%                | 0.09%                | 0.05%                |
| Class ID C000117196 | 0.39%                | 0.04%                | 0.20%                |
| Class ID C000177206 | 0.43%                | 0.10%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-207166.54              | $3503226.76                                |
| Month 2  | $-70361.97               | $-2542665.53                               |
| Month 3  | $280454.19               | $-1272905.62                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B1         | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225000.00   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B2         | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6361704.77   | 0.47%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP                              | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839V46<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069878.03   | 0.08%             | 2033-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP                              | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839V38<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179155.98   | 0.09%             | 2033-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CO PA ARPT REV ARPT SR A AMT           | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1478692.04   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV          | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552483.80    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1056679.21   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10273085.21  | 0.76%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA SCH REVOL FUND SER A                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4922687.39   | 0.36%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1241460.89   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV SER A           | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8122440.75   | 0.60%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA REV SHIRLINGTON SER A          | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2329211.74   | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL MF HSG REV N BLOCK         | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285553.94   | 0.09%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1769898.72   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505800.36   | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV SR B          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6805108.89   | 0.50%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER B          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8489692.64   | 0.63%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14450000 | PA      | $15288802.27  | 1.13%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SR C-1         | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5733311.37   | 0.42%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV               | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8390000 | PA      | $8647075.47   | 0.64%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER C               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130597.00   | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER A               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AMV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717709.25   | 0.20%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ          | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485931.56    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ          | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453789.95    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6981146.21   | 0.51%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON ACAD OF SCIENCES SR A          | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9453449.22   | 0.70%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON MUS OF ART SR B PUTBOND        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1172937.64   | 0.09%             | 2050-12-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH-A1                            | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2819060.24   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH-A1                            | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14055GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2107001.47   | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1            | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2046141.36   | 0.15%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH REV                 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703120.01   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH REV SER B           | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331183.88   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL-B                                 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2264390.65   | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH REV                 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1622868.53   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL-B                                 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200007.18   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3916809.05   | 0.29%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ  REMK AMT             | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1354943.03   | 0.10%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2         | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4152395.56   | 0.31%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE MECK HOSP ATRIUM HLTH SER D            | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7784696.50   | 0.57%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR C             | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12416095.34  | 0.91%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MDWY ARPT REV SER C AMT               | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241980.30   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MDWY ARPT REV SER C AMT               | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9598828.50   | 0.71%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MDWY ARPT REV SER C AMT               | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258458.00   | 0.39%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTL ARPT SNR LN SR D AMT          | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035060.00   | 0.15%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV REF SER D         | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5454169.90   | 0.40%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV REF AMT C         | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7647705.75   | 0.56%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478313.50   | 0.40%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4133475.07   | 0.30%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7751047.80   | 0.57%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER B AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148981.60   | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5347096.16   | 0.39%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193463.00   | 0.38%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CO ARPT REV SR B                   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2971429.76   | 0.22%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR           | CITY OF ASHLAND KY                                                               | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551307.08    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOC BELTLINE PROJ SR D          | CITY OF ATLANTA GA                                                               | CUSIP: 047849GG3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1078659.22   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA-REV-B-1-AMT AMT                          | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1959031.73   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REV REF                  | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2023820.63   | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5966568.78   | 0.44%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT SER B                 | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2374074.60   | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT                       | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783460.32   | 0.13%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS GOVT FACS SER B                | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374T0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    650000 | PA      | $688712.51    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS GOVT FACS SER B                | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374V5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    850000 | PA      | $939154.80    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS GOVT FACS SER B                | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374U7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    800000 | PA      | $865599.52    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH VARIOUS PURPOSE SER A                | CITY OF COLUMBUS OH                                                              | CUSIP: 199492T25<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $4013175.87   | 0.30%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER B                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1952124.42   | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SER A AMT                | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2271322.09   | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON-B-REV-REF AMT                            | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4026429.33   | 0.30%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON WTR CAP APPREC JR PRERE SER A            | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 4424365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.44%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REV SER A                 | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634187.45   | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REV SER A                 | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616165.25   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER C AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2036080.93   | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 5444452K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443253.50   | 0.40%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB SER A AMT                | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4276691.20   | 0.32%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPT OF AMT                          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3658338.69   | 0.27%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2020 SER B1                   | CITY OF NEW YORK NY                                                              | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080455.50   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER D                                | CITY OF NEW YORK NY                                                              | CUSIP: 64966SBV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2274447.36   | 0.17%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER F-1                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058721.80   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER B-1                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1846192.10   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER A                                | CITY OF NEW YORK NY                                                              | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3111891.77   | 0.23%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK-A                                        | CITY OF NORFOLK VA                                                               | CUSIP: 655867V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5014257.91   | 0.37%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPT AMT                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1882145.28   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPT AMT                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1655795.61   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2639829.43   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135501.80   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY ARPT-A AMT                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5054720.27   | 0.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099112.20   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575815.50   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1441463.72   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4828046.82   | 0.36%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                              | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096125.60   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813TC9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1188079.95   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2442388.08   | 0.18%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813TB1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1182154.39   | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS AUTH REV SER A-1                 | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1635267.52   | 0.12%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS HOSP REV LIVING PRJ              | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550312.07    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HLTH FACS-A                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177794.40   | 0.16%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS AUTH                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041388.17   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HLTH CARE-A-REF                               | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4664985.50   | 0.34%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT       | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9047913.29   | 0.67%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HSG & FIN AUTH-I-2                            | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 19648GW57<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000078.00   | 0.15%             | 2029-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                            | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1935368.05   | 0.14%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST GRP C 1ST SER                    | COMMONWEALTH OF PENNSYLVANIA                                                     | CUSIP: 70914P3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637685.50   | 0.42%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11740404 | PA      | $12460052.02  | 0.92%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5667601 | PA      | $6239452.87   | 0.46%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19434713 | PA      | $19877882.76  | 1.46%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CT HSG FINANCE -D-2                              | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775JDY2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2134065.78   | 0.16%             | 2064-11-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH REF SR B-1           | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775CEL4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5396116.01   | 0.40%             | 2031-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV VAR SER A-3            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3216622.86   | 0.24%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH EDUCTNL REV YALE SER B                | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7565722.44   | 0.56%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV VAR SER A PUT          | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498345.25   | 0.18%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV VAR SER C2 PUT         | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498542.50   | 0.18%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| ALLEN CO OH HSP SR A                             | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4451637.38   | 0.33%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REV SER B AMT           | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2086876.24   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REV SER A AMT           | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2455768.51   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CO NV ARPT REV SER B AMT                   | COUNTY OF CLARK DEPARTMENT OF AVIATION                                           | CUSIP: 18085PSV7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093329.70   | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                            | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382AFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3026068.25   | 0.22%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CO OH ST HLTH CR LIFE ENR PROJ          | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBQ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150148.76    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CTFS OBLIG                          | COUNTY OF HARRIS TX                                                              | CUSIP: 4140053N6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1486052.97   | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX SER A                               | COUNTY OF HARRIS TX                                                              | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1941631.26   | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD CONS PUB IMPT PROJ SR A             | COUNTY OF HOWARD MD                                                              | CUSIP: 44256PA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125820.60   | 0.23%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING COUNTY-A-REF                                | COUNTY OF KING WA SEWER REVENUE                                                  | CUSIP: 495290HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195350.50   | 0.38%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                           | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PEM1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081645.40   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY-A                              | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PHL0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5348041.50   | 0.39%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                           | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PFJ7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1541542.32   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE                            | CUSIP: 67732PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298413.64    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE                            | CUSIP: 67732PEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452327.37    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE                            | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504578.40    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE                            | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308407.89    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD SER B                       | COUNTY OF PRINCE GEORGE'S MD                                                     | CUSIP: 741702CQ5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1829591.36   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA AR AMT                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1869770.01   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO-REF                                    | COUNTY OF WARREN MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462752.46    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS FAIRBANKS TX SCH DIST                    | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 232769QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7671429.50   | 0.57%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS FAIRBANKS TX SCH DIST                    | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1875957.30   | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-2 AMT                        | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469754.50   | 0.40%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-2 AMT                        | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173283.00   | 0.23%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B         | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066507.50   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECON DEV-A                              | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031008.30   | 0.08%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER          | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802892.08    | 0.06%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201         | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856059.86   | 0.14%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 5         | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925924.36   | 0.14%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT      | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2229988.90   | 0.16%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER          | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001553.10   | 0.07%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AU                            | DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE                                       | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003822.30   | 0.07%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNI              | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2046270.30   | 0.15%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNI              | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2158165.14   | 0.16%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNI              | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1602888.61   | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC HSG FIN BELMONT CRSSING PHSE II-SER B         | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2412266.09   | 0.18%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG 2911 RI APTS SR A           | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1717182.39   | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391155.88   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $765962.96    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CO FL SCH COPS SER A                       | DUVAL COUNTY PUBLIC SCHOOLS                                                      | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2852351.15   | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUB HWY AUTH SER B                      | E-470 PUBLIC HIGHWAY AUTHORITY                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2249184.50   | 0.17%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY WA ELEC BONNEVILLE PWR PROJ SER A         | ENERGY NORTHWEST                                                                 | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5543882.74   | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REV PROJ 1 SER B              | ENERGY NORTHWEST                                                                 | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636745.35   | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REV PROJ 3 SER A              | ENERGY NORTHWEST                                                                 | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1241727.85   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REV SER A                     | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3122591.64   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT         | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5436052.00   | 0.40%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ          | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5661985.50   | 0.42%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ          | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3276773.84   | 0.24%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA HSG DOMINION SQUARE PROJ           | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1157467.84   | 0.09%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY ISD-REF                                   | FORNEY INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 346425LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1736750.85   | 0.13%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR-A-REF                            | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4572910.28   | 0.34%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR-A-REF                            | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $7061556.82   | 0.52%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER B          | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410563.00   | 0.40%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRTR ORLANDO FL AVTN AMT SUB                     | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392275ES8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4263828.27   | 0.31%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A            | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1643662.67   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA SNTN DIST WSWTR REV SR A          | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3490662.60   | 0.26%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA SNTN DIST WSWTR REV SR A          | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3584439.57   | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RD SANTN DT SUB BOND SER A               | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2816903.89   | 0.21%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX EDU THERM UTIL TECO PROJ          | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2543880.80   | 0.19%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CULTURAL ED CHILD HOSP              | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3112678.33   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CULTURAL HERMAN HLTH SR B-3         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530958.05   | 0.11%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO METHODIST HLTH 9C-2 TECP               | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41400D6U0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250000.00    | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CULTURAL HERMAN HLTH SR C-3         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7185296.45   | 0.53%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HERMANN HLTH SYS SER B              | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7801101.70   | 0.57%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX MET HOSP A1 DLY                     | HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP                                 | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515000.00    | 0.04%             | 2041-12-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| MO HLTH & EDU FACS AU REV SER C                  | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12599319.60  | 0.93%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDEP SCH DIST                         | HUMBLE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 445047LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3188874.24   | 0.23%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER B          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6106994.19   | 0.45%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTH                            | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4297108.00   | 0.32%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH-D-1-REF                              | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2884134.06   | 0.21%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSPORT INDL DEV BR                            | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE              | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3733878.75   | 0.28%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY SPLY REV SR A              | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025824.80   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY SPLY REV SR A              | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070238.40   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4092794.03   | 0.30%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER C              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11489813.01  | 0.85%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC SYS SER B PUTBOND   | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233627.50   | 0.09%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR ELEC SYS REV SER B            | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7015761.99   | 0.52%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST SER A                | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10738265.00  | 0.79%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV-B                             | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203460.68   | 0.09%             | 2035-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV POLL CNTL SER A REMK          | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3006164.61   | 0.22%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| LA ST OFFSHORE AUTH SER A                        | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1626867.68   | 0.12%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| LA ST OFFSHORE AUTH SER 2007A                    | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008873.90   | 0.07%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT SWA PROJ  AMT                    | LOVE FIELD AIRPORT MODERNIZATION CORP                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540279.56    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057962.30   | 0.08%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E-1              | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1812497.45   | 0.13%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8101305.19   | 0.60%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15905000 | PA      | $16220240.28  | 1.19%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4029503.18   | 0.30%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556212.50   | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH REF                       | MAINE TURNPIKE AUTHORITY                                                         | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105433.90   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CO IDA HOSP REV SER D                   | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1370917.74   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A           | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2425412.94   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD COPS                      | MARION COUNTY SCHOOL BOARD                                                       | CUSIP: 56879EGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2894646.70   | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD COPS                      | MARION COUNTY SCHOOL BOARD                                                       | CUSIP: 56879EGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032151.90   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT HSG CMNTY DEV                            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $868857.84    | 0.06%             | 2028-03-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-C                             | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921507.90    | 0.07%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A         | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | CUSIP: 57419URB6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1410259.48   | 0.10%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7192243.07   | 0.53%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281843.97   | 0.09%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNIV OF MD MED S B-2           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7962623.01   | 0.59%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557089.50   | 0.19%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD HHE PENINSULA REG HLTH SYS SR A               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742187U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262473.13   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY REV HARVARD UNI SR A-1         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6826186.20   | 0.50%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR A-3             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5734399.71   | 0.42%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6405256.66   | 0.47%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MA HSG FIN AGY-C-3                               | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2854383.02   | 0.21%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A         | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7397805.80   | 0.54%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV SER B AMT         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049321.20   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV SER B AMT         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    690000 | PA      | $710384.95    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK EXPN SER A             | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $828922.32    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363168.00   | 0.40%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4527717.27   | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9069654.13   | 0.67%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPT SYS REV AMT REF           | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285617.38   | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3049551.46   | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4681612.00   | 0.34%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SER A               | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002213.20   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SER A               | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002625.60   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS           | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4215168.03   | 0.31%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI FIN AUTH-NTS-A-1                              | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447UAB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073112.50   | 0.37%             | 2026-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI HSG FIN AUTH                                  | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | CUSIP: 59465FAG5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2830784.51   | 0.21%             | 2043-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MI HSG DEV AUTH-A                                | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001289.60   | 0.29%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MN ARPT REV B AMT          | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | CUSIP: 603827N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3757820.85   | 0.28%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT         | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1454762.40   | 0.11%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MS ST BUS FIN COM CHEVRON USA SR C DLY           | MISSISSIPPI BUSINESS FINANCE CORP                                                | CUSIP: 60528ACF9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.04%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026279.40   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH GA SUB SER A                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    830000 | PA      | $880948.31    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB GEN SER A               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HBE1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2427552.08   | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                   | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $932870.05    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON DEV AUTH REV SER RRR                  | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1208617.00   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON DEV AUTH REV SER SSS                  | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025201.40   | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-E                              | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1649048.12   | 0.12%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187200.90   | 0.23%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A               | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1444356.34   | 0.11%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB-1            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1670904.49   | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER AA              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    825000 | PA      | $835262.34    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER A                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140FG3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5626212.58   | 0.41%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH SER B                        | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1120715.86   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER E                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2723234.80   | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER D                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3863119.07   | 0.28%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER A                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8166855.19   | 0.60%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TPK AUTH-B                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570507.50   | 0.41%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH SER A                        | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210351.37    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C-2                              | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2543789.12   | 0.19%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR F2           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3093374.59   | 0.23%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR A2           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3036204.83   | 0.22%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER A-2                | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011149.20   | 0.30%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRAN                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3139135.61   | 0.23%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL -C-1                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2466402.80   | 0.18%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR J1         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225479.00   | 0.16%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR G1         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4723508.77   | 0.35%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM AUTH-C-REF                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309811.50   | 0.10%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM REV NON ST SUP SCH DIST SER A            | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2337777.75   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM REV NON ST SUP SCH DIST SER A            | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3142676.68   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY-B-2                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4063882.46   | 0.30%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY-A-2                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001726.40   | 0.07%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY C-2                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2707218.99   | 0.20%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV SER A                | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116192.33   | 0.08%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2              | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2135574.64   | 0.16%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN  C-2             | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5726591.55   | 0.42%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN-A                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1285396.84   | 0.09%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN  A-2             | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6059068.80   | 0.45%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY D-2                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982409.00   | 0.37%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7118078.80   | 0.52%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445113.25    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CR LUTHERAN SVC FOR AGING SR A         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $491006.80    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CR LUTHERAN SVC FOR AGING SR A         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $490594.67    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED HOSP REV CAROMONT HLTH SR B PUT        | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6267756.25   | 0.46%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH MONROE           | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WAY4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129363.95   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TOLLWAY -A                              | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WT48<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3353809.28   | 0.25%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH 1ST TIER SER A                 | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803576.06   | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH 1ST TIER SER A                 | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026434.30   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CA GAS AUTH NO 1                               | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1462392.94   | 0.11%             | 2027-07-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| ORANGE CO FL ADVENTHLTH OBL SR C PRE             | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209334.17    | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO FL ADVENTHLTH OBL GRP SR C             | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3260396.86   | 0.24%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER C           | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3026493.60   | 0.22%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT     | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2954859.83   | 0.22%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596340.12    | 0.04%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208828.24    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $308219.75    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212939.42    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216836.58    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331100.10    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GRP FNG SC GAS SER B1            | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1784133.61   | 0.13%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TX A&M UNIV PERM FD SR A                         | PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM                          | CUSIP: 8821178F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1999656.43   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS PERM UNIV FUND SER A               | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 915130BU1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3471690.22   | 0.26%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHIL PA CHILDRENS HOSP PRJ B-2 DLY               | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2054-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF SER 207 AMT                | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7705016.48   | 0.57%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NY & NJ SER 246 AMT                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $8068587.05   | 0.59%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY & NJ PORT AUTH-249 AMT                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XRH7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1471320.89   | 0.11%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NY & NJ SER 227 AMT                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XCR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4951710.00   | 0.36%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF SER 207 AMT                | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2445442.20   | 0.18%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK AMT                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WS62<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1375472.43   | 0.10%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX GULF COAST EN 144A AMT          | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498987.35    | 0.04%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B         | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2284926.78   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 28          | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6967840.06   | 0.51%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 28          | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3505269.89   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER C AMT          | PORT OF SEATTLE WA                                                               | CUSIP: 735389P44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156534.90   | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER B AMT          | PORT OF SEATTLE WA                                                               | CUSIP: 7353892A5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6568826.69   | 0.48%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLM CO VA SVC WTR & SWR SYS REV         | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                                          | CUSIP: 741765HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555258.05    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PVT CLG UNIV AUTH-A                              | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256422.60   | 0.24%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6800000 | PA      | $7029789.68   | 0.52%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1279698.00   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $5207912.50   | 0.38%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR INDL TOUR AUXILIO MUTUO HSP PRJ               | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH  | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    850000 | PA      | $893404.49    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR INDL TOUR AUXILIO MUTUO HSP PRJ               | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH  | CUSIP: 74527EFH6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $459867.78    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7000000 | PA      | $5736371.20   | 0.42%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $885398.40    | 0.07%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13854000 | PA      | $13857696.25  | 1.02%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6535000 | PA      | $4951222.49   | 0.36%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6883000 | PA      | $6523495.40   | 0.48%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT REV SR A AMT              | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438000.06   | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSP FASTRACKS PRJ SER A                  | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618152.50   | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORT DT SALES TAX RV SER B         | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079962.80   | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RI HLTH & EDU BLDG REV NEW ENG SER B             | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452025.45    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN 2ND SER A AMT            | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3740622.20   | 0.28%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER C            | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9703794.83   | 0.71%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    575000 | PA      | $601305.73    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS EDA BON SECOURS MER HLTH SER B-1         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3168783.31   | 0.23%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085407.10   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $782550.58    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1318940.86   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067107.50   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SD HLTH & EDUCTNL-C-2                            | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1829371.67   | 0.13%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10197556.00  | 0.75%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY-E                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381190.50   | 0.40%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS-REV                                       | SPARKS TOURISM IMPROVEMENT DISTRICT NO 1                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1674713.58   | 0.12%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS SER A                           | STATE OF COLORADO                                                                | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9920734.36   | 0.73%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER A                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KGA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1631821.50   | 0.12%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER A                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KZX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2550582.13   | 0.19%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REF SER B                         | STATE OF CONNECTICUT                                                             | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3425924.44   | 0.25%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REF SER B                         | STATE OF CONNECTICUT                                                             | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2230991.74   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX OBLIG BONDS                        | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049984.00   | 0.37%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL ST BOE PUB EDU SER B                          | STATE OF FLORIDA                                                                 | CUSIP: 34153QUW4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10368017.00  | 0.76%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL ST BOE PUB EDU CPTL OUTLAY SER B              | STATE OF FLORIDA                                                                 | CUSIP: 34153QKR6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173920.50   | 0.38%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST SR FT                                  | STATE OF HAWAII                                                                  | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3259091.21   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST SER FG                                 | STATE OF HAWAII                                                                  | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2607815.68   | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2013308.26   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER C                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4666434.87   | 0.34%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050896.20   | 0.15%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135405.00   | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2242803.42   | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2973666.03   | 0.22%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST-REF                                  | STATE OF ILLINOIS                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4656358.77   | 0.34%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2307441.40   | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER D                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3667144.31   | 0.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST & LOCAL FACS LN 2ND SER                    | STATE OF MARYLAND                                                                | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10325416.64  | 0.76%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT               | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $787664.81    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT               | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $787007.73    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LIN                            | STATE OF MICHIGAN TRUNK LINE REVENUE                                             | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2466307.40   | 0.18%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST COVID-19 GO EMERG SER A            | STATE OF NEW JERSEY                                                              | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14280000 | PA      | $14786271.70  | 1.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV VAR SER C REMK                  | STATE OF OHIO                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2012984.26   | 0.15%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST-A                                        | STATE OF OHIO                                                                    | CUSIP: 67756CGK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3548869.97   | 0.26%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST-E                                      | STATE OF OREGON                                                                  | CUSIP: 68609UTK1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2620129.44   | 0.19%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST ARTICLE XI G PROJ SER G                | STATE OF OREGON                                                                  | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    400000 | PA      | $453996.00    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTF2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1824961.55   | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST-A                                      | STATE OF OREGON                                                                  | CUSIP: 68609BZE0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1209869.30   | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTE5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2027689.23   | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST REF TRNSP COMM MOBIL FD SER B           | STATE OF TEXAS                                                                   | CUSIP: 8827237C7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117340.80   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR FINANCIAL ASSIST SER C              | STATE OF TEXAS                                                                   | CUSIP: 882724R41<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3559108.43   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER D                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DF37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140281.50   | 0.38%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER E                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EGE0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1515136.95   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CAP APPREC SR C                    | STATE OF WASHINGTON                                                              | CUSIP: 93974A5A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2494348.18   | 0.18%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST-2-REF                               | STATE OF WISCONSIN                                                               | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305006.64    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      1144 | NS      | $1144.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CO EDU FACS-C                            | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3888164.35   | 0.29%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CULTURAL-C-1                             | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4739039.43   | 0.35%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3671633.55   | 0.27%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A&M UNIV REV SER A                      | TEXAS A&M UNIVERSITY                                                             | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058087.50   | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A&M UNIV REV SER A                      | TEXAS A&M UNIVERSITY                                                             | CUSIP: 88213ATF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070271.60   | 0.15%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY           | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4429245.53   | 0.33%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY           | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5510625.99   | 0.41%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX GAS ACQ SUPPLY SER A                          | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502333.50   | 0.18%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TX MUN GAS ACQ & SUPPLY SR LIEN D                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6869008.85   | 0.51%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVIT                            | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3583922.18   | 0.26%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4095697.20   | 0.30%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1634977.54   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT SER A                        | UNIVERSITY OF CONNECTICUT                                                        | CUSIP: 9142334N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1890239.78   | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT SER A                        | UNIVERSITY OF CONNECTICUT                                                        | CUSIP: 9142333S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303613.64   | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REV REF SER A                            | UNIVERSITY OF OKLAHOMA/THE                                                       | CUSIP: 91476PYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726739.44    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REV REF SER A                            | UNIVERSITY OF OKLAHOMA/THE                                                       | CUSIP: 91476PYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1085199.48   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 SPL ASSMNT REV                    | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246074.76   | 0.09%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL PROG SR C            | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6150831.27   | 0.45%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH                            | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812XQM7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1019580.27   | 0.08%             | 2031-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER H                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2554802.67   | 0.19%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-E                                | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WZM9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6133453.13   | 0.45%             | 2029-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    820000 | PA      | $821525.77    | 0.06%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV-G                               | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999943.50   | 0.37%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER E                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WRV8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002462.40   | 0.22%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA ST PSA TECH & SEC NTS SER XIII                | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92818JCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398909.00   | 0.40%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA RESOURCES AUTH-REF                            | VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND                          | CUSIP: 92817LSV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4702533.88   | 0.35%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SBFA ELIZABETH RIVER CROSS AMT             | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3308992.05   | 0.24%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA DC MET AREA TRAN AUTH GROSS REV SER B         | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                   | CUSIP: 938782FL8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2266348.00   | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320538.15    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    750000 | PA      | $816718.05    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540545.30    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD                  | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158FG8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1928702.26   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD                  | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158CU0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1867111.77   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REV REF SER G            | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425106.12    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WV ECON DEV AUTH-A-RE AMT                        | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3196206.14   | 0.24%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WI ST HLTH & EDUCTNL AURORA HLTH SR B3           | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3740082.15   | 0.28%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV BND SR C           | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2857748.01   | 0.21%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WI HSG ECON AUTH-B                               | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE               | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3582230.20   | 0.26%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A          | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035427.60   | 0.22%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President