# EDGAR Filing Document

**Accession Number:** 0001608530
**File Stem:** 0001608530-23-000006
**Filing Date:** 2023-1
**Character Count:** 278884
**Document Hash:** a3cfc5a437a857913759c5199e23f89e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001608530-23-000006.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001608530-23-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
- **CENTRAL INDEX KEY:** 0001608530
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22968
- **FILM NUMBER:** 23561401

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-4981

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

## Series and Classes Contracts Data

### T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. (Series ID: S000046222)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000144520 | T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.         | PRIHX           |
| C000144521 | T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class | PRAHX           |
| C000193185 | T. Rowe Price Intermediate Tax-Free High Yield Fund-I Class       | TFHAX           |

## Nport-Ex

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

November 30, 2022 (Unaudited)

PORTFOLIO OF INVESTMENTS

Par

$ Value

(Amounts in 000s)

MUNICIPAL SECURITIES 101.5%

ALABAMA 5.0%

Huntsville-Redstone Village Special Care Fac. Fin. Auth., 5.50%,

1/1/28 (1)(2)

205

130

1

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

Huntsville-Redstone Village Special Care Fac. Fin. Auth., Series A,

6.00%, 11/22 (1/2)

Samarind, Deso Board, Int'l. Paper, VRDN, 2.00%, 11/1/33 (Tender

10/1/24)

Tustin Community Fac. Dist. Special Tax, Tustin Legacy/

Southeast Energy Auth. Series A, VRDN, 4.00%, 12/1/51 (Tender

12/1/31)

Tuscaloosa County IDA, Hunt Refining Project, Series A, 4.50%,

COLORADO 5.1%

Colorado, COP, 6.00%, 12/15/35

Per

$ Value

200

192

500

523

375

301

2,207

427

367

500

610

2

| Walker County Economic & IDA, Alabama Power Company Plant, | 100 | 30 |
| --- | --- | --- |
| Colorado, HEA, Christian Living Neighborhoods, 5.00%, 1/1/26 | 1,300 | 3,400 |
| Salina, AL, Vroom, 1.00%, 12/1/26 (4) | 100 | 30 |
| Colorado, HEA, Prairie, Series A, 4.00%, 5/15/31 (5) | 100 | 30 |
| Waukesha, Wis, New Beach, Alabama Power Company, Gaston |  |  |
| Colorado, HEA, Prairie, Vroom, 1.00%, 12/1/26 (4) | 1,000 | 1,000 |
| Plants, Florida, AL, Winona, Prairie, 12/1/26 (4) | 450 | 369 |
| Florida, 2.9% |  | 3,401 |
| Colorado, HEA, Valley View Hotel, 5.00%, 5/15/28 | 500 | 518 |
| ALASKA, Prairie, Fin. Adm., Florida Univ. Project, Series A-1, 5.00%, |  |  |
| Denver City & County Airport, United Airlines, 5.00%, 10/1/32 (4) | 150 | 142 |
| Delaware, Salvation, Securitization, Series B-1, 4.00%, 6/1/50 | 400 | 39 |
| Idaho, W. Western Metropolitan, Des. Fin. & Series B, 4.00%, 4.625% | 120 | 27 |
| Capital Projects, Fin. Adm., Florida Univ. Project, Series A-1, 5.00%, | 520 | 458 |
| 1/1/29 | 125 | 127 |

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

ARIZONA: 1.80% (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40)

| Arlington, Texas | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |
| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |
| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |
| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |
| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

| Columbia, South Carolina | Series A, 4.00%, 7/15/30 (3) | 100 | 200 |
| --- | --- | --- | --- |

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

[{"box_2d": [309, 677, 320, 687], "label": "header_footer", "3"}]

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| 5.00% 2/15/31 | 215 | 210 |
| --- | --- | --- |
| California, California, California, Des. Dist. Series A-1, 3.60% | 90 | 90 |
| California, California, San. Dist. Series A-1, 3.60% | 90 | 90 |
| California, California, San. Dist. Series A-1, 3.60% | 90 | 90 |
| California, California, San. Dist. Series A-1, 3.60% | 90 | 90 |
| California, California, San. Dist. Series A-1, 3.60% | 90 | 90 |
| California, California, San. Dist. Series B-1, 3.625% | 90 | 90 |
| California, California, San. Dist. Series B-1, 3.625% | 90 | 90 |
| California, California, San. Dist. Series B-1, 3.625% | 90 | 90 |
| California, California, San. Dist. Series B-1, 3.625% | 90 | 90 |

KENTUCKY 5.1%

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[{"box_2d": [32, 195, 606, 195], "label": "text", "caption

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| 1. 2004, Dill, 1998, Franciscan Communities, Series A, 4.00% | 250 | 256 |
| --- | --- | --- |
| 2. 2005, Economic, DFA, Commsford, Medical Health, Series A, 4.00% | 250 | 256 |
| 3. 2006, State, DFA, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998 | 250 | 1,000 |
| 4. 2007, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998 | 200 | 200 |
| 5. 2008, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998 | 200 | 200 |
| 6. 2009, State, DFA, Statewide Community Infrastructure, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide, DFA, Statewide | 200 | 200 |
| 7. 2010, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998, Dill, 1998 | 200 | 200 |
| 8. 2011, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA | 200 | 200 |
| 9. 2012, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA | 200 | 200 |
| 10. 2013, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA, Energy, DFA | 200 | 200 |

5

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| Metropolitan Pier & Exposition Auth., McCormick Place, Zero | 100 | 100 |
| --- | --- | --- |
| Metropolitan Pier & Exposition Auth., McCormick Place, Zero | 200 | 200 |
| Metropolitan Pier & Exposition Auth., McCormick Place, Series A, | 1,000 | 1,000 |
| Metropolitan Pier & Exposition Auth., McCormick Place, Series A, | 300 | 300 |
| Metropolitan Pier & Exposition Auth., McCormick Place, Series A, | 100 | 3,600 |
| Metropolitan Pier & Exposition Auth., McCormick Place, Series A, | 100 | 100 |
| Metropolitan Pier & Exposition Auth., McCormick Place, Series A, | 100 | 200 |
| Metropolitan Pier & Exposition Auth., McCormick Place, Series B, | 600 | 3,667 |
| Metropolitan Pier & Exposition Auth., McCormick Place, | 600 | 600 |
| Metropolitan Pier & Exposition Auth., McCormick Place, | 200 | 200 |
| Metropolitan Pier & Exposition Auth., McCormick Place, | 200 | 200 |
| Metropolitan Pier & Exposition Auth., McCormick Place, | 200 | 200 |
| Metropolitan Pier & Exposition Auth., McCormick Place, | 200 | 200 |

6

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| 1. 1/2000 | 100 | 100 |
| --- | --- | --- |
| 2. 1/2000 | 100 | 100 |
| 3. 1/2000 | 100 | 100 |
| 4. 1/2000 | 100 | 100 |
| 5. 1/2000 | 100 | 100 |
| 6. 1/2000 | 100 | 100 |
| 7. 1/2000 | 100 | 100 |
| 8. 1/2000 | 100 | 100 |
| 9. 1/2000 | 100 | 100 |
| 10. 1/2000 | 100 | 100 |

7

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| Center, 5.00%, 12/1/37 (3) | 400 | 401 |
| --- | --- | --- |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/27 (1) | 200 | 200 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/27 (1) | 200 | 200 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/32 | 200 | 200 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/32 | 200 | 200 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/35 | 100 | 1,300 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/35 | 100 | 100 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/35 | 100 | 100 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/35 | 100 | 100 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/35 | 200 | 200 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/35 | 200 | 200 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/35 | 200 | 200 |
| Community, State, New York, New York, Connecticut, Series A, 5.25%, 7/1/35 | 200 | 200 |

5/1/33, 12/1/24 (Preturbed 5/1/23) (10)

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8

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 500 | 515 |
| --- | --- | --- |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 500 | 500 |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 500 | 500 |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |
| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

| Newport, Colorado, Co. Div. Auth. V. 5,000, 5,000% | 1,000 | 1,000 |
| --- | --- | --- |

9

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9[{"box_2

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| Saint Paul Rodey, 4 Housing, Auth. Episcopal, Homes, Obligated | 100 | 100 |
| --- | --- | --- |
| Bridgestone, 1/15/28 (3)(4) | 200 | 200 |
| Bridgestone, 1/15/28 (3)(4) | 200 | 200 |
| Bridgestone, 1/15/28 (3)(4) | 200 | 200 |
| Bridgestone, 1/15/28 (3)(4) | 200 | 200 |
| Bridgestone, 1/15/28 (3)(4) | 200 | 200 |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |
| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |
| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

| Bridgestone, 1/15/28 (3)(4) | 100 | 100 |
| --- | --- | --- |

[{"

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| Commonwealth, Restructured, Series A-1, GO, 4.00% | 1,000 | 263 |
| --- | --- | --- |
| Commonwealth, Restructured, Series A-2, 4.329% | 500 | 62 |
| Commonwealth, Restructured, Series A-3, 4.329% | 100 | 5 Value |
| Commonwealth, Restructured, Series A-4, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-5, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-6, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-7, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-8, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-9, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-10, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-11, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-12, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-13, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-14, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-15, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-16, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-17, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-18, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-19, 4.329% | 100 | 100 |
| Commonwealth, Restructured, Series A-20, 4.329% | 100 | 100 |

11

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| South Carolina State, Ohio, Petroleum | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |
| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

| South Carolina State, South Carolina | 4.975% | 5/1/25 (4) | 400 | 400 |
| --- | --- | --- | --- | --- |

12

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| 6,000 - 1,015,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |
| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |
| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

| 1,000,000 - 1,000,000 (Unsecured, 1,015,000) (10) | 220 | 260 |
| --- | --- | --- |

13

13

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| Puerto Rico Electric Power Auth. Series HU 5.00% 7/1/24 (2) | 50 | 50 |
| --- | --- | --- |
| Puerto Rico Electric Power Auth. Series HU 5.00% 7/1/24 (2) | 100 | 68,214 |
| Puerto Rico Electric Power Auth. Series WW 5.00% 7/1/24 (2) | 100 | 74 |
| Puerto Rico Electric Power Auth. Series WW 5.00% 7/1/24 (2) | 100 | 74 |
| Puerto Rico Electric Power Auth. Series WW 5.00% 7/1/24 (2) | 100 | 74 |
| Puerto Rico Electric Power Auth. Series WW 5.00% 7/1/24 (2) | 100 | 74 |

VADN Variable Rate Demand Note under which the holder has the right to sell the

14

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

Unaudited

(3) Security was purchased pursuant to Rule 144A under the Securities Act of 1933

SEARS 2008. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

Austin Convention. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

(4) Western Union. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

(5) Western Union. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

Austin Convention. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

WEST VIRGINIA. The sale of the securities of the business of the United States is a pre-determined price on a pre-determined basis.

15

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

| NOTES | TO PORTFOLIO | OF INVESTMENTS |
| --- | --- | --- |
| Arlington County, Maryland | 1 | 456 |
| WISCONSIN | 2 | 159 |
| Botetourt County, Maryland | 3 | 66 |
| Botetourt County, Maryland | 4 | 66 |
| Botetourt County, Maryland | 5 | 66 |
| Botetourt County, Maryland | 6 | 66 |
| Botetourt County, Maryland | 7 | 66 |
| Botetourt County, Maryland | 8 | 66 |
| Botetourt County, Maryland | 9 | 66 |
| Botetourt County, Maryland | 10 | 66 |
| Botetourt County, Maryland | 11 | 66 |
| Botetourt County, Maryland | 12 | 66 |
| Botetourt County, Maryland | 13 | 66 |
| Botetourt County, Maryland | 14 | 66 |
| Botetourt County, Maryland | 15 | 66 |
| Botetourt County, Maryland | 16 | 66 |
| Botetourt County, Maryland | 17 | 66 |
| Botetourt County, Maryland | 18 | 66 |
| Botetourt County, Maryland | 19 | 66 |
| Botetourt County, Maryland | 20 | 66 |
| Botetourt County, Maryland | 21 | 66 |
| Botetourt County, Maryland | 22 | 66 |
| Botetourt County, Maryland | 23 | 66 |
| Botetourt County, Maryland | 24 | 66 |
| Botetourt County, Maryland | 25 | 66 |
| Botetourt County, Maryland | 26 | 66 |
| Botetourt County, Maryland | 27 | 66 |
| Botetourt County, Maryland | 28 | 66 |
| Botetourt County, Maryland | 29 | 66 |
| Botetourt County, Maryland | 30 | 66 |
| Botetourt County, Maryland | 31 | 66 |
| Botetourt County, Maryland | 32 | 66 |
| Botetourt County, Maryland | 33 | 66 |
| Botetourt County, Maryland | 34 | 66 |
| Botetourt County, Maryland | 35 | 66 |
| Botetourt County, Maryland | 36 | 66 |
| Botetourt County, Maryland | 37 | 66 |
| Botetourt County, Maryland | 38 | 66 |
| Botetourt County, Maryland | 39 | 66 |
| Botetourt County, Maryland | 40 | 66 |
| Botetourt County, Maryland | 41 | 66 |
| Botetourt County, Maryland | 42 | 66 |
| Botetourt County, Maryland | 43 | 66 |
| Botetourt County, Maryland | 44 | 66 |
| Botetourt County, Maryland | 45 | 66 |
| Botetourt County, Maryland | 46 | 66 |
| Botetourt County, Maryland | 47 | 66 |
| Botetourt County, Maryland | 48 | 66 |
| Botetourt County, Maryland | 49 | 66 |
| Botetourt County, Maryland | 50 | 66 |

16

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

Wisconsin PFA Retirement Housing Foundation, 5.00%.
11/15/07 (a) Bank and Anticipation Note
11/15/07 (a) Unobservable Inputs (including the Valuation Designee's assumptions in 274
Wisconsin PFA Roseman Univ. of Health, 4.00% 4/1/07 (b) 100
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (c) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (d) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (e) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (f) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (g) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (h) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (i) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (j) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (k) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (l) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (m) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (n) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (o) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (p) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (q) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (r) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (s) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (t) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (u) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (v) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (w) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (x) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (y) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (z) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (a) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (b) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (c) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (d) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (e) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (f) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (g) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (h) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (i) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (j) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (k) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (l) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (m) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (n) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (o) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (p) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (q) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (r) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (s) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (t) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (u) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (v) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (w) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (x) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (y) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (z) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (a) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (b) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (c) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (d) 250
Wisconsin PFA Roseman Univ. of Health, 5.00% 4/1/07 (e) 250

17

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND

HFA Health Facility Authority

Valuation: HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA

HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA, HFA

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments

18

Investments for which market quotations are not readily available or deemed unreliable financial markets are valued at fair value as determined in good faith by the Valuation Designee. The Valuation Designee's annual report, method of payment, is for determining the fair value of the market, and the fair value of the market is based on the following data:
Investments for which market quotations are not readily available or deemed unreliable financial markets are valued at fair value as determined in good faith by the Valuation Designee. The Valuation Designee's annual report, method of payment, is for determining the fair value of the market, and the fair value of the market is based on the following data:
Investments for which market quotations are not readily available or deemed unreliable financial markets are valued at fair value as determined in good faith by the Valuation Designee. The Valuation Designee's annual report, method of payment, is for determining the fair value of the market, and the fair value of the market is based on the following data:
Investments for which market quotations are not readily available or deemed unreliable financial markets are valued at fair value as determined in good faith by the Valuation Designee. The Valuation Designee's annual report, method of payment, is for determining the fair value of the market, and the fair value of the market is based on the following data:
Investments for which market quotations are not readily available or deemed unreliable financial markets are valued at fair value as determined in good faith by the Valuation Designee.

The accompanying notes are an integral part of this Portfolio of Investments.

length transactions, to the extent they represent orderly transactions between market values of certain portfolio holdings or the fund's overall performance. Management is participants, transaction information can be reliably obtained, and prices are deemed actively monitoring the risks and financial impacts arising from these events representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a significant amount of

judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security may be materially different from the value that could be realized upon the sale of that security.

## 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 INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.

- **b. Investment Company Act file number:** 811-22968

- **c. CIK number of Registrant:** 0001608530

- **d. LEI of Registrant:** 549300OS5XQ0SS8FPQ69

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

- **b. EDGAR series identifier (if any):** S000046222

- **c. LEI of Series:** 549300Y0YLMM2H73G822

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

- **a. Date of fiscal year-end:** 2023-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $70359004.04

**Total Liabilities:** $2194541.89

**Net Assets:** $68164462.15

**Delayed Delivery Securities:** $1959305.90

**Cash Not Reported:** $62298.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -62.856220 | **1-Year:** -2486.001051 | **5-Year:** -6957.498883 | **10-Year:** -6259.054698 | **30-Year:** -890.407397

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

- **3-Month:** -129.901841 | **1-Year:** -1085.439090 | **5-Year:** -4373.913142 | **10-Year:** -4740.879426 | **30-Year:** -894.022874

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144520 | -3.53%               | -0.80%               | 2.97%                |
| Class ID C000144521 | -3.55%               | -0.82%               | 2.94%                |
| Class ID C000193185 | -3.53%               | -0.80%               | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60341.66               | $-2335881.68                               |
| Month 2  | $-29244.19               | $-629398.55                                |
| Month 3  | $8540.54                 | $1703569.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wilsonville Industrial Development Board                                  | WILSONVILLE INDUSTRIAL DEVELOPMENT BOARD                                  | CUSIP: 97247RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.47%             | 2030-12-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                    | CITY OF WESTMINSTER MD                                                    | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141671.28    | 0.21%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                    | CITY OF WESTMINSTER MD                                                    | CUSIP: 960735AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50331.02     | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                              | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 95648VBF5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199370.40    | 0.29%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                               | WASHINGTON STATE HOUSING FINANCE COMMISSION                               | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95087.41     | 0.14%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT             | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180360.24    | 0.26%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                   | COUNTY OF WASHINGTON MD                                                   | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208025.35    | 0.31%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walker County Economic & Industrial Development Authority                 | WALKER COUNTY ECONOMIC & INDUSTRIAL DEVELOPMENT AUTHORITY                 | CUSIP: 931542AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.91%             | 2036-12-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                               | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                               | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235027.94    | 0.34%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                               | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                               | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342800.38    | 0.50%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                               | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                               | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368957.88    | 0.54%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                               | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                               | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261905.81    | 0.38%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                       | VIRGINIA COLLEGE BUILDING AUTHORITY                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102121.82    | 0.15%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                             | VINEYARD REDEVELOPMENT AGENCY                                             | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100761.35    | 0.15%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                     | CITY OF VALPARAISO IN                                                     | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359129.58    | 0.53%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                      | TUSTIN COMMUNITY FACILITIES DISTRICT                                      | CUSIP: 901047FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523140.35    | 0.77%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                        | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                        | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    427250 | PA      | $366673.68    | 0.54%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                          | TOMPKINS COUNTY DEVELOPMENT CORP                                          | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100887.62    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                         | TOBACCO SETTLEMENT FINANCING CORP                                         | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036283.90   | 1.52%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                         | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                         | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261508.20    | 0.38%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                         | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                         | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    260000 | PA      | $270752.51    | 0.40%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                         | TENNESSEE ENERGY ACQUISITION CORP                                         | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    415000 | PA      | $427760.96    | 0.63%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                         | TENNESSEE ENERGY ACQUISITION CORP                                         | CUSIP: 880443EB8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290544.91    | 0.43%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                         | TENNESSEE ENERGY ACQUISITION CORP                                         | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283680.79    | 0.42%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The     | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE     | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $77499.72     | 0.11%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                       | ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                       | CUSIP: 85233SAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156872.00    | 0.23%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    375000 | PA      | $360727.95    | 0.53%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                        | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                        | CUSIP: 83704DAA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $80000.00     | 0.12%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                        | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                        | CUSIP: 837031ZJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     85000 | PA      | $83360.21     | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                          | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $268413.61    | 0.39%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                        | SELMA INDUSTRIAL DEVELOPMENT BOARD                                        | CUSIP: 81647PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192251.96    | 0.28%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                            | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                            | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225405.38    | 0.33%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                   | CITY OF SAN CLEMENTE CA                                                   | CUSIP: 797214BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97734.64     | 0.14%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority                        | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY                        | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446609.05    | 0.66%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota        | HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA        | CUSIP: 792908DF9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $162120.50    | 0.24%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85363.15     | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 79130GHF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314819.06    | 0.46%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                          | PARISH OF ST JOHN THE BAPTIST LA                                          | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184524.16    | 0.27%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                     | PARISH OF ST JAMES LA                                                     | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159921.75    | 0.23%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                     | PARISH OF ST JAMES LA                                                     | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319843.50    | 0.47%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                      | CITY OF ROCKVILLE MD                                                      | CUSIP: 774223BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91520.42     | 0.13%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                      | CITY OF ROCKVILLE MD                                                      | CUSIP: 774223AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97487.72     | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                         | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                         | CUSIP: 762244HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201821.96    | 0.30%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 5                                  | RAMPART RANGE METROPOLITAN DISTRICT NO 5                                  | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407582.70    | 0.60%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                 | RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                 | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106182.84    | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                    | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    363000 | PA      | $327941.64    | 0.48%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                    | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    100000 | PA      | $90342.05     | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $250775.10    | 0.37%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    543000 | PA      | $351972.11    | 0.52%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1203000 | PA      | $873686.21    | 1.28%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                    | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    200000 | PA      | $160947.00    | 0.24%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QYW6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $73375.00     | 0.11%             | 2023-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $73750.00     | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    245000 | PA      | $183137.50    | 0.27%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    275000 | PA      | $201781.25    | 0.30%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $73750.00     | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QLU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $50333.35     | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $88200.00     | 0.13%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QKL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $147000.00    | 0.22%             | 2018-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                      | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $130866.71    | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                       | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                       | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    250000 | PA      | $252345.03    | 0.37%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    403231 | PA      | $183470.14    | 0.27%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    109904 | PA      | $60142.79     | 0.09%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     28555 | PA      | $26228.45     | 0.04%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     93159 | PA      | $71653.24     | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     89576 | PA      | $71731.16     | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     65883 | PA      | $54889.95     | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     89764 | PA      | $76334.25     | 0.11%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     85402 | PA      | $74228.38     | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    365061 | PA      | $374228.34    | 0.55%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     92722 | PA      | $94889.94     | 0.14%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    594252 | PA      | $607920.63    | 0.89%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     95114 | PA      | $96417.96     | 0.14%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                               | COMMONWEALTH OF PUERTO RICO                                               | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     47689 | PA      | $47889.83     | 0.07%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                  | PUBLIC FINANCE AUTHORITY                                                  | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244235.18    | 0.36%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                  | PUBLIC FINANCE AUTHORITY                                                  | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $376672.30    | 0.55%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                  | PUBLIC FINANCE AUTHORITY                                                  | CUSIP: 74442PVT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90521.40     | 0.13%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                  | PUBLIC FINANCE AUTHORITY                                                  | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93865.81     | 0.14%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                  | PUBLIC FINANCE AUTHORITY                                                  | CUSIP: 74442PPC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250225.80    | 0.37%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                  | PUBLIC FINANCE AUTHORITY                                                  | CUSIP: 74442PEM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273799.43    | 0.40%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                  | PUBLIC FINANCE AUTHORITY                                                  | CUSIP: 74442PAX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124105.58    | 0.18%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                          | KENTUCKY PUBLIC ENERGY AUTHORITY                                          | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196741.26    | 0.29%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                          | KENTUCKY PUBLIC ENERGY AUTHORITY                                          | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747900.90    | 1.10%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                  | PUBLIC FINANCE AUTHORITY                                                  | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91439.51     | 0.13%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY                                      | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123008.61    | 0.18%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY                                      | CUSIP: 744387AB7<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76718.23     | 0.11%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                         | PORT BEAUMONT NAVIGATION DISTRICT                                         | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    175000 | PA      | $142261.60    | 0.21%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The     | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE     | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $325076.70    | 0.48%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                         | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                         | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144996.98    | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                         | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                         | CUSIP: 717794BL4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209405.96    | 0.31%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria Industrial Development Authority                                   | PEORIA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 71284MBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87226.38     | 0.13%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                      | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109349.23    | 0.16%             | 2039-07-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                     | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227648.36    | 0.33%             | 2051-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                          | PARK CREEK METROPOLITAN DISTRICT                                          | CUSIP: 700387DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522564.50    | 0.77%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                             | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                             | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313859.95    | 0.46%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                         | OREGON STATE FACILITIES AUTHORITY                                         | CUSIP: 68608JXD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.22%             | 2034-08-01      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                    | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                    | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477825.85    | 0.70%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                         | OKLAHOMA COUNTY FINANCE AUTHORITY                                         | CUSIP: 67868NBL2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    155000 | PA      | $85250.00     | 0.13%             | 2025-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                    | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                    | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    350000 | PA      | $342484.28    | 0.50%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                    | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                    | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91866.75     | 0.13%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                      | NORTHERN TOBACCO SECURITIZATION CORP                                      | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98749.94     | 0.14%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                         | NORTH CAROLINA TURNPIKE AUTHORITY                                         | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023546.10   | 1.50%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                         | NORTH CAROLINA TURNPIKE AUTHORITY                                         | CUSIP: 65830RBR9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260455.55    | 0.38%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                    | NORTH CAROLINA MEDICAL CARE COMMISSION                                    | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126180.54    | 0.19%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                    | NORTH CAROLINA MEDICAL CARE COMMISSION                                    | CUSIP: 65820YLH7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $313932.91    | 0.46%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                 | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 655909CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123903.35    | 0.18%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                  | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74734.56     | 0.11%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                  | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258398.53    | 0.38%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                  | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132859.32    | 0.19%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                  | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $849995.75    | 1.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                  | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410021.07    | 0.60%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219614.23    | 0.32%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990G4U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186951.26    | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79518.20     | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400914.04    | 0.59%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306635.07    | 0.45%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990BZC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20067.81     | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990BZB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246197.39    | 0.36%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990BZA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50279.76     | 0.07%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990BYM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5050.11      | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 64990BGQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.44%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK STATE DORMITORY AUTHORITY                                        | CUSIP: 6499075X6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103877.94    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                         | NEW YORK LIBERTY DEVELOPMENT CORP                                         | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200085.50    | 0.29%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                         | NEW YORK LIBERTY DEVELOPMENT CORP                                         | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396470.56    | 0.58%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                           | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                           | CUSIP: 647719NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528076.00    | 0.77%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $313480.76    | 0.46%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    425000 | PA      | $291733.94    | 0.43%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                       | STATE OF NEW JERSEY                                                       | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317349.84    | 0.47%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530896.18    | 0.78%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122380.39    | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 64577BKS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515433.20    | 0.76%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92366.53     | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143708.48    | 0.21%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                       | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                       | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    152888 | PA      | $70373.32     | 0.10%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                       | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                       | CUSIP: 64542UCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309093.89    | 0.45%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                       | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                       | CUSIP: 64542RFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54313.26     | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                       | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                       | CUSIP: 64542RCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103034.28    | 0.15%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                       | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                       | CUSIP: 64542RCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25758.57     | 0.04%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act               | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT               | CUSIP: 64461XBE4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    200000 | PA      | $44000.00     | 0.06%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                  | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                  | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80824.24     | 0.12%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                  | NATIONAL FINANCE AUTHORITY                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    174650 | PA      | $160915.65    | 0.24%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                  | NATIONAL FINANCE AUTHORITY                                                | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    119904 | PA      | $115589.19    | 0.17%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                               | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                               | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    517965 | PA      | $254436.80    | 0.37%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                               | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                               | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $187310.03    | 0.27%             | 2041-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                     | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                     | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508405.25    | 0.75%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                     | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                     | CUSIP: 613612AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209795.48    | 0.31%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                         | MISSION ECONOMIC DEVELOPMENT CORP                                         | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483594.80    | 0.71%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                               | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                               | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420170.90    | 0.62%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                             | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                             | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $10847.78     | 0.02%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                   | MICHIGAN STRATEGIC FUND                                                   | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144922.38    | 0.21%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                | MICHIGAN FINANCE AUTHORITY                                                | CUSIP: 59447TFD0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519679.25    | 0.76%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE       | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $326087.32    | 0.48%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                     | METROPOLITAN TRANSPORTATION AUTHORITY                                     | CUSIP: 59259N8Q9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.29%             | 2031-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                  | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520386.20    | 0.76%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                  | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $135242.73    | 0.20%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                  | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256812.98    | 0.38%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                  | CUSIP: 592248FY9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55699.75     | 0.08%             | 2023-06-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                  | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    660000 | PA      | $361617.04    | 0.53%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                  | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $69225.55     | 0.10%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                       | NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY                       | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100083.33    | 0.15%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                        | MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD                        | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72851.03     | 0.11%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                        | MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD                        | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82308.61     | 0.12%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                  | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                  | CUSIP: 57584XZL8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100828.04    | 0.15%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                  | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                  | CUSIP: 57584XZK0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376731.79    | 0.55%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                  | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                  | CUSIP: 57583UC71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50452.59     | 0.07%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $680813.71    | 1.00%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 574218L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157946.99    | 0.23%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742187V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320869.17    | 0.47%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 5742182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100221.34    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VRF2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94405.48     | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VRC9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97278.63     | 0.14%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166133.72    | 0.24%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VPF4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162877.53    | 0.24%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VPE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63180.58     | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    540000 | PA      | $549755.59    | 0.81%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102473.61    | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                        | MARYLAND ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31613.12     | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority Of The City Of Marietta                             | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                             | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253024.85    | 0.37%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                      | CITY OF MANHATTAN KS                                                      | CUSIP: 563039AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124563.06    | 0.18%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                             | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                             | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449449.11    | 0.66%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                  | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                  | CUSIP: 55123TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.44%             | 2047-01-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                     | LOVE FIELD AIRPORT MODERNIZATION CORP                                     | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265263.91    | 0.39%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                                     | LOUISVILLE REGIONAL AIRPORT AUTHORITY                                     | CUSIP: 546598AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 2.20%             | 2029-01-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                | LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $135734.77    | 0.20%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                  | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $132411.89    | 0.19%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                  | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815                  | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95158.91     | 0.14%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                 | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                 | CUSIP: 517704FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268930.88    | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                              | LAKES AT CENTERRA METROPOLITAN DISTRICT NO 2                              | CUSIP: 51207GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484498.90    | 0.71%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                          | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                          | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $115857.22    | 0.17%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                          | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                          | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114456.60    | 0.17%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                        | KENTWOOD ECONOMIC DEVELOPMENT CORP                                        | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92646.21     | 0.14%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                           | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                           | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $533187.36    | 0.78%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                           | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                           | CUSIP: 49126KJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467088.30    | 0.69%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                         | COUNTY OF KENT DE                                                         | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244594.53    | 0.36%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                    | IOWA FINANCE AUTHORITY                                                    | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.59%             | 2041-02-15      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                 | INDIANA FINANCE AUTHORITY                                                 | CUSIP: 45506DKT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51411.10     | 0.08%             | 2033-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                 | INDIANA FINANCE AUTHORITY                                                 | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85714.67     | 0.13%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                 | INDIANA FINANCE AUTHORITY                                                 | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $316645.52    | 0.46%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                 | INDIANA FINANCE AUTHORITY                                                 | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    425000 | PA      | $413000.51    | 0.61%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                         | STATE OF ILLINOIS                                                         | CUSIP: 452152YB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252924.40    | 0.37%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                         | STATE OF ILLINOIS                                                         | CUSIP: 452152RP8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349137.32    | 0.51%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                         | STATE OF ILLINOIS                                                         | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130124.23    | 0.19%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                         | STATE OF ILLINOIS                                                         | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257762.58    | 0.38%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                | ILLINOIS FINANCE AUTHORITY                                                | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $328916.44    | 0.48%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                | ILLINOIS FINANCE AUTHORITY                                                | CUSIP: 45204E4X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69860.69     | 0.10%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                | ILLINOIS FINANCE AUTHORITY                                                | CUSIP: 45204E4T2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15090.78     | 0.02%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                         | IDAHO HEALTH FACILITIES AUTHORITY                                         | CUSIP: 451295WR6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101844.49    | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority   | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY   | CUSIP: 447297AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $50800.00     | 0.07%             | 2023-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority   | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY   | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $130175.00    | 0.19%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                       | COUNTY OF HOWARD MD                                                       | CUSIP: 442599AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109069.18    | 0.16%             | 2024-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                 | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98340.21     | 0.14%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                 | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100156.28    | 0.15%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Village of Hillside IL                                                    | VILLAGE OF HILLSIDE IL                                                    | CUSIP: 432638AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100209.22    | 0.15%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                         | TOWN OF HAMDEN CT                                                         | CUSIP: 4067927W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190472.02    | 0.28%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                               | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 40220MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430009.63    | 0.63%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                         | TERRITORY OF GUAM                                                         | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    125000 | PA      | $127830.78    | 0.19%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                         | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                         | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    255000 | PA      | $258905.58    | 0.38%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Pollution Control Financing Authority of Gloucester County/The | INDUSTRIAL POLLUTION CONTROL FINANCING AUTHORITY OF GLOUCESTER COUNTY/THE | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15236.48     | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                               | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                               | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $275320.58    | 0.40%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                             | FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 355849AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384194.29    | 0.56%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                          | FLORIDA DEVELOPMENT FINANCE CORP                                          | CUSIP: 340618CV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219160.87    | 0.32%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                             | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 30383DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.22%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                             | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 30382EJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $296659.40    | 0.44%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                  | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY                  | CUSIP: 273007AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40473.82     | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of East Chicago IN                                                   | CITY OF EAST CHICAGO IN                                                   | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163044.75    | 0.24%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                      | DISTRICT OF COLUMBIA                                                      | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91458.01     | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                      | DISTRICT OF COLUMBIA                                                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $213166.73    | 0.31%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                      | DISTRICT OF COLUMBIA                                                      | CUSIP: 25483VPL2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $255609.27    | 0.37%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                | CITY & COUNTY OF DENVER CO                                                | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148581.27    | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                | CUSIP: 246388TB8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    625000 | PA      | $669506.44    | 0.98%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                             | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167885.34    | 0.25%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                             | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99278.73     | 0.15%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                             | DELAWARE RIVER PORT AUTHORITY                                             | CUSIP: 246348FV3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083054.50   | 1.59%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                              | DEL MAR RACE TRACK AUTHORITY                                              | CUSIP: 245122BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142280.79    | 0.21%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                     | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                     | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $147346.12    | 0.22%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crossings At Fleming Island Community Development District                | CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT                | CUSIP: 22763UBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34840.09     | 0.05%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crossings At Fleming Island Community Development District                | CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT                | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88462.89     | 0.13%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                              | CONROE LOCAL GOVERNMENT CORP                                              | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $323778.26    | 0.47%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                            | CONNECTOR 2000 ASSOCIATION INC                                            | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $6802.64      | 0.01%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                            | CONNECTOR 2000 ASSOCIATION INC                                            | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84238 | PA      | $25856.49     | 0.04%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                            | CONNECTOR 2000 ASSOCIATION INC                                            | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    558732 | PA      | $286088.05    | 0.42%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                  | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                  | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296668.93    | 0.44%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority               | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY               | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354444.79    | 0.52%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                         | STATE OF COLORADO                                                         | CUSIP: 196711UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $609800.10    | 0.89%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                      | COLORADO HEALTH FACILITIES AUTHORITY                                      | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90337.13     | 0.13%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                      | COLORADO HEALTH FACILITIES AUTHORITY                                      | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99013.52     | 0.15%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                      | COLORADO HEALTH FACILITIES AUTHORITY                                      | CUSIP: 19648A5K7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $369400.41    | 0.54%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                      | COLORADO HEALTH FACILITIES AUTHORITY                                      | CUSIP: 19648A5B7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517957.00    | 0.76%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                               | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE                               | CUSIP: 186352QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129799.26    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                      | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                      | CUSIP: 181006HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135178.52    | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                     | CITY OF CHICAGO IL WATERWORKS REVENUE                                     | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312596.85    | 0.46%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                        | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                        | CUSIP: 167727WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510038.35    | 0.75%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                      | CHICAGO O'HARE INTERNATIONAL AIRPORT                                      | CUSIP: 167593SL7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166943.95    | 0.24%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                      | CHICAGO O'HARE INTERNATIONAL AIRPORT                                      | CUSIP: 167593LJ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85421.32     | 0.13%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                      | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                      | CUSIP: 167562NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253232.60    | 0.37%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                        | CITY OF CHICAGO IL                                                        | CUSIP: 167486D30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203705.96    | 0.30%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                           | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97997.25     | 0.14%             | 2028-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                             | CHESAPEAKE HOSPITAL AUTHORITY                                             | CUSIP: 16532VBG8<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273133.73    | 0.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                               | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                               | CUSIP: 164631AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99424.41     | 0.15%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                   | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                   | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155760.41    | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                 | CUSIP: 155498LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109560.77    | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                    | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                    | CUSIP: 15102HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30185.94     | 0.04%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                  | CAPITAL TRUST AGENCY INC                                                  | CUSIP: 14052WDZ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97435.36     | 0.14%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                     | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                     | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127307.56    | 0.19%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                     | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                     | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203963.90    | 0.30%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                    | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205690.78    | 0.30%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                    | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256078.30    | 0.38%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                    | CUSIP: 13078YSW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97576.51     | 0.14%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                       | CALIFORNIA PUBLIC FINANCE AUTHORITY                                       | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120698.40    | 0.18%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                    | CUSIP: 13049YEP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199617.26    | 0.29%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                    | CUSIP: 13049RBT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $471589.97    | 0.69%             | 2027-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                         | CALIFORNIA HOUSING FINANCE AGENCY                                         | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |     95145 | PA      | $92368.55     | 0.14%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                 | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY                                 | CUSIP: 12964UAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256553.98    | 0.38%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                          | BUTLER COUNTY HOSPITAL AUTHORITY                                          | CUSIP: 123592DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129888.43    | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                 | CUSIP: 121342PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248085.25    | 0.36%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                   | BUILD NYC RESOURCE CORP                                                   | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100905.12    | 0.15%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                   | BUILD NYC RESOURCE CORP                                                   | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96386.51     | 0.14%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                   | BUILD NYC RESOURCE CORP                                                   | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84045.04     | 0.12%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                   | BUILD NYC RESOURCE CORP                                                   | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93914.38     | 0.14%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                   | BUILD NYC RESOURCE CORP                                                   | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $176195.90    | 0.26%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                   | BUILD NYC RESOURCE CORP                                                   | CUSIP: 12008ENN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233310.70    | 0.34%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                            | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $174083.07    | 0.26%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Botetourt VA                                                    | COUNTY OF BOTETOURT VA                                                    | CUSIP: 101271AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153665.52    | 0.23%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Botetourt VA                                                    | COUNTY OF BOTETOURT VA                                                    | CUSIP: 101271AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55267.25     | 0.08%             | 2023-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital          | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL          | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101784.69    | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                      | CITY OF BALTIMORE MD                                                      | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96907.98     | 0.14%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                    | COUNTY OF BALTIMORE MD                                                    | CUSIP: 059151BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152568.00    | 0.22%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                         | AUSTIN CONVENTION ENTERPRISES INC                                         | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335174.23    | 0.49%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                         | AUSTIN CONVENTION ENTERPRISES INC                                         | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101838.66    | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                         | AUSTIN CONVENTION ENTERPRISES INC                                         | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281376.29    | 0.41%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                         | AUSTIN CONVENTION ENTERPRISES INC                                         | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256352.50    | 0.38%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                                | AUGUSTA GA AIRPORT REVENUE                                                | CUSIP: 051177BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254233.25    | 0.37%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                         | ATLANTA DEVELOPMENT AUTHORITY/THE                                         | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $106000.00    | 0.16%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                         | ATLANTA DEVELOPMENT AUTHORITY/THE                                         | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $106000.00    | 0.16%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                         | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275146.70    | 0.40%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                  | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 04052BPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88983.74     | 0.13%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                  | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 04052BPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90297.30     | 0.13%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                  | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464114.30    | 0.68%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority             | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY             | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297355.89    | 0.44%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                               | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 015317AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275311.92    | 0.40%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                        | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                        | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379417.68    | 0.56%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President