# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-25-000170
**Filing Date:** 2025-7
**Character Count:** 165638
**Document Hash:** 9f98f4b6bc1554c7ab56a60a1de7c94f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-25-000170.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0000795384-25-000170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 251161470

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Virginia Tax-Free Bond Fund (Series ID: S000002145)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000005541 | T. Rowe Price Virginia Tax-Free Bond Fund         | PRVAX           |
| C000193180 | T. Rowe Price Virginia Tax-Free Bond Fund-I Class | TFBVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

- **b. EDGAR series identifier (if any):** S000002145

- **c. LEI of Series:** 549300WBI2WFYR211698

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1291597490.98

**Total Liabilities:** $6025763.87

**Net Assets:** $1285571727.11

**Delayed Delivery Securities:** $1533941.20

**Cash Not Reported:** $12482.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5412.297544 | **1-Year:** -50805.950815 | **5-Year:** -161152.527576 | **10-Year:** -410174.756610 | **30-Year:** -293505.311273

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

- **3-Month:** -747.166863 | **1-Year:** -1183.118085 | **5-Year:** -8740.998411 | **10-Year:** -26732.050920 | **30-Year:** -16057.846757

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005541 | -2.13%               | -0.99%               | -0.71%               |
| Class ID C000193180 | -2.12%               | -0.98%               | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1188529.73             | $-31043494.68                              |
| Month 2  | $-4766475.53             | $-11949920.11                              |
| Month 3  | $-926782.72              | $-11959102.34                              |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle County Economic Development Authority                     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960000.00   | 0.15%             | 2048-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266HFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6356200.50   | 0.49%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2388765.68   | 0.19%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153026Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1561548.66   | 0.12%             | 2036-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153026Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1989946.96   | 0.15%             | 2037-07-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $5356218.30   | 0.42%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3439342.50   | 0.27%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 015303FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5145916.31   | 0.40%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425118.15    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499976.75   | 0.12%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265121.29    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $4212739.97   | 0.33%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015317AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2006614.29   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057089.00   | 0.39%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7496006.70   | 0.58%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $701055.37    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $795864.90    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $10466907.75  | 0.81%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $12252277.40  | 0.95%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3743263.65   | 0.29%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8246112.48   | 0.64%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6266300.32   | 0.49%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission                                   | CAPITAL REGION AIRPORT COMMISSION                                   | CUSIP: 140442FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699615.77    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                         | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1321150.38   | 0.10%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                         | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2180688.44   | 0.17%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                             | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                             | CUSIP: 165141CB6<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204025.12   | 0.17%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue       | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3866146.79   | 0.30%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue       | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4497119.81   | 0.35%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue       | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12022102.35  | 0.94%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                  | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                  | CUSIP: 16639EBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1444162.55   | 0.11%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                  | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                  | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102974.00   | 0.40%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Culpeper County Economic Development Authority                      | CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 230236AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5398866.21   | 0.42%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9415000 | PA      | $8627346.75   | 0.67%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3442453.76   | 0.27%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                | COUNTY OF FAIRFAX VA                                                | CUSIP: 30382AMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3393472.50   | 0.26%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                | COUNTY OF FAIRFAX VA                                                | CUSIP: 30382ANR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4248501.70   | 0.33%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30382LGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1537738.86   | 0.12%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565879.13    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4960373.04   | 0.39%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6197341.24   | 0.48%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727735.30   | 0.21%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                    | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4249387.63   | 0.33%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                    | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4436066.21   | 0.35%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                    | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3136481.09   | 0.24%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4604601.38   | 0.36%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55409.42     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30384AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10554689.25  | 0.82%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30384AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3916218.93   | 0.30%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5966983.29   | 0.46%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7638401.55   | 0.59%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4493242.00   | 0.35%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4770444.06   | 0.37%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4271021.27   | 0.33%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047220.00   | 0.39%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2701120.20   | 0.21%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                          | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15220000 | PA      | $15573482.98  | 1.21%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Front Royal & Warren County Industrial Development Authority        | FRONT ROYAL & WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY        | CUSIP: 359023CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2993791.06   | 0.23%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                        | GREATER RICHMOND CONVENTION CENTER AUTHORITY                        | CUSIP: 392329CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3752540.63   | 0.29%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                        | GREATER RICHMOND CONVENTION CENTER AUTHORITY                        | CUSIP: 392329CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501016.25   | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                     | HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774551.18   | 0.22%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                   | HAMPTON ROADS SANITATION DISTRICT                                   | CUSIP: 409327MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4105625.37   | 0.32%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6965812.76   | 0.54%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11960000 | PA      | $12147896.38  | 0.94%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022672.70   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2256471.89   | 0.18%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1903553.33   | 0.15%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7948864.00   | 0.62%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3534271.98   | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26820000 | PA      | $27035080.31  | 2.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1329285.90   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3664041.06   | 0.29%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4021205.96   | 0.31%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1496125.32   | 0.12%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1551608.61   | 0.12%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $605774.81    | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3479811.32   | 0.27%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3428750.50   | 0.27%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                | COUNTY OF HENRICO VA                                                | CUSIP: 426056Q67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4139496.14   | 0.32%             | 2037-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4875776.33   | 0.38%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530816.00   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150378.20   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2603017.60   | 0.20%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3300951.90   | 0.26%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010900.20   | 0.16%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                  | ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                  | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699126.56    | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                  | ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                  | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5164329.80   | 0.40%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2565706.01   | 0.20%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5051312.24   | 0.39%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1433149.02   | 0.11%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $903296.64    | 0.07%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2856875.67   | 0.22%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500160.25    | 0.04%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1507342.18   | 0.12%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $333757.34    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2950928.43   | 0.23%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2264187.30   | 0.18%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54589SGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890382.80    | 0.07%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $5735267.62   | 0.45%             | 2035-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014771.20   | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4953720.67   | 0.39%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TNN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9496221.59   | 0.74%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Sanitation Authority                                 | LOUDOUN COUNTY SANITATION AUTHORITY                                 | CUSIP: 545904NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1065111.46   | 0.08%             | 2040-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Sanitation Authority                                 | LOUDOUN COUNTY SANITATION AUTHORITY                                 | CUSIP: 545904PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3388184.69   | 0.26%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54601TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20100000 | PA      | $5831691.39   | 0.45%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $7449106.50   | 0.58%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2057078.84   | 0.16%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1531160.58   | 0.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                             | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4288758.73   | 0.33%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4292745.86   | 0.33%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5740000.00   | 0.45%             | 2047-01-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923573.90    | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $702517.84    | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $8298598.77   | 0.65%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1900815.40   | 0.15%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Industrial Development Authority                     | MADISON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 557432AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7102153.00   | 0.55%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Manassas VA                                                 | CITY OF MANASSAS VA                                                 | CUSIP: 561824F57<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1085939.71   | 0.08%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Manassas VA                                                 | CITY OF MANASSAS VA                                                 | CUSIP: 561824F73<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1151950.94   | 0.09%             | 2040-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $142532.32    | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2519443.94   | 0.20%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039441.80   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035475.80   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051882.60   | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4342432.83   | 0.34%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17571078.00  | 1.37%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $712431.93    | 0.06%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841635.10    | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2646512.98   | 0.21%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6456722.19   | 0.50%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4984707.00   | 0.39%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005843.60   | 0.54%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106764.89   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3411919.37   | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3120529.75   | 0.24%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4940354.50   | 0.38%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5918167.80   | 0.46%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4903862.00   | 0.38%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1901277.16   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954165.20   | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2996954.45   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2433535.64   | 0.19%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2510789.24   | 0.20%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2049648.05   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088733.20   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3767386.79   | 0.29%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1300897.23   | 0.10%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20940000 | PA      | $20854816.08  | 1.62%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5235195.34   | 0.41%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4732774.43   | 0.37%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6042660.60   | 0.47%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363472.25   | 0.11%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4261704.22   | 0.33%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7627194.80   | 0.59%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri  | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI  | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2044-06-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1962978.10   | 0.15%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1747039.46   | 0.14%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007361.20   | 0.16%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                             | CITY OF NEWPORT NEWS VA                                             | CUSIP: 652233NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1461770.28   | 0.11%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                             | CITY OF NEWPORT NEWS VA                                             | CUSIP: 652233NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1511592.94   | 0.12%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                         | NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7140194.21   | 0.56%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                  | CITY OF NORFOLK VA                                                  | CUSIP: 655867UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2364911.29   | 0.18%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                  | CITY OF NORFOLK VA                                                  | CUSIP: 655867UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1079633.42   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148441.51    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2746542.50   | 0.21%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4207422.53   | 0.33%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                           | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                           | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2865080.79   | 0.22%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                           | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                           | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $434483.38    | 0.03%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691598.39    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2491312.77   | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4121171.71   | 0.32%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4413205.93   | 0.34%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                             | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533705.60    | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                             | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530692.25    | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                             | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792454.13    | 0.06%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                             | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789657.00    | 0.06%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    724276 | PA      | $724781.91    | 0.06%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2262623 | PA      | $2322001.92   | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2888350 | PA      | $3026297.31   | 0.24%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3145441 | PA      | $3023808.68   | 0.24%             | 2033-07-01      | 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        |   2150719 | PA      | $2029700.19   | 0.16%             | 2035-07-01      | 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        |   2378109 | PA      | $2195709.47   | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1676116 | PA      | $1134070.98   | 0.09%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4304484 | PA      | $2582690.45   | 0.20%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4890350 | PA      | $2995339.66   | 0.23%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                 | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                 | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2545000 | PA      | $2587297.90   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2775000 | PA      | $1515843.75   | 0.12%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $81937.50     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    600000 | PA      | $327750.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    195000 | PA      | $106518.75    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $131100.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $16387.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $68281.25     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1420000 | PA      | $775675.00    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    145000 | PA      | $79206.25     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    145000 | PA      | $79206.25     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $30043.75     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    115000 | PA      | $62818.75     | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $19118.75     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $27312.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    630000 | PA      | $344137.50    | 0.03%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $300437.50    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    140000 | PA      | $76475.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $27312.50     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $35506.25     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    365000 | PA      | $199381.25    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1100000 | PA      | $600875.00    | 0.05%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $27312.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    105000 | PA      | $57356.25     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    115000 | PA      | $62818.75     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $16387.50     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15203000 | PA      | $13900148.51  | 1.08%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6630000 | PA      | $6218592.59   | 0.48%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2650000 | PA      | $843787.30    | 0.07%             | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8359000 | PA      | $7796486.95   | 0.61%             | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3300000 | PA      | $2953396.38   | 0.23%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2329247.00   | 0.18%             | 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: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1429353.15   | 0.11%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Richmond Economic Development Authority                             | RICHMOND ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 76541FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1199040.47   | 0.09%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                 | CITY OF RICHMOND VA                                                 | CUSIP: 76541VD20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $4942356.00   | 0.38%             | 2049-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                 | CITY OF RICHMOND VA                                                 | CUSIP: 76541VYY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2531721.67   | 0.20%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                          | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $836166.66    | 0.07%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                          | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894440.60    | 0.07%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                          | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1356921.45   | 0.11%             | 2053-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                              | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.02%             | 2052-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                              | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $8230478.10   | 0.64%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $715146.96    | 0.06%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029293.00   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $9323086.84   | 0.73%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 77345QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $362339.94    | 0.03%             | 2050-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue              | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4033921.10   | 0.31%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue              | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2062107.77   | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue              | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2106155.36   | 0.16%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2748139.46   | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $675614.33    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352477.72    | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Economic Development Authority                              | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 86482NAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3955479.20   | 0.31%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Economic Development Authority                              | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 86482NAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1959060.18   | 0.15%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                | TOBACCO SETTLEMENT FINANCING CORP/VA                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6410249.75   | 0.50%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                         | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL                         | CUSIP: 91471FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2031-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3133668.54   | 0.24%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767263.75   | 0.14%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037826.00   | 0.39%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                     | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1513350.40   | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                     | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2221491.05   | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                     | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854398.20   | 0.14%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $11897094.26  | 0.93%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927780SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8585972.11   | 0.67%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6392796.47   | 0.50%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13801706.54  | 1.07%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority            | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LBZ2<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133513.00   | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority            | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LDL1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4445000.00   | 0.35%             | 2037-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4391621.96   | 0.34%             | 2028-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2462352.17   | 0.19%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3315206.00   | 0.26%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1155271.78   | 0.09%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132990.20   | 0.17%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2751064.80   | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11082038.40  | 0.86%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3236254.90   | 0.25%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5632514.67   | 0.44%             | 2028-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5642645.69   | 0.44%             | 2029-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5115757.26   | 0.40%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5963857.80   | 0.46%             | 2029-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294366.63   | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004653.00   | 0.08%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3470440.80   | 0.27%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Polytechnic Institute & State University                   | VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY                   | CUSIP: 928067JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2135000.00   | 0.17%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Polytechnic Institute & State University                   | VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY                   | CUSIP: 928067JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920000.00   | 0.15%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Polytechnic Institute & State University                   | VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY                   | CUSIP: 928067JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035000.00   | 0.16%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                      | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                      | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15640000 | PA      | $16323533.69  | 1.27%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2860764.30   | 0.22%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2589832.11   | 0.20%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5724083.15   | 0.45%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16730000 | PA      | $15450978.12  | 1.20%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928101AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6625000.00   | 0.52%             | 2042-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2399582.22   | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2236485.49   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5390848.32   | 0.42%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523371.05    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2195286.81   | 0.17%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1481234.56   | 0.12%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $6414299.84   | 0.50%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1616603.89   | 0.13%             | 2051-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6486371.34   | 0.50%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7554822.93   | 0.59%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9313534.00   | 0.72%             | 2038-01-01      | Fixed         | 4.00%                 | 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        |   4400000 | PA      | $4051134.56   | 0.32%             | 2039-01-01      | Fixed         | 4.00%                 | 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        |   1280000 | PA      | $1324924.29   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5346176.99   | 0.42%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2978445.58   | 0.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1213985.69   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2076078.22   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1206972.39   | 0.09%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14170000 | PA      | $11693676.31  | 0.91%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3506582.82   | 0.27%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2387922.14   | 0.19%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2180842.70   | 0.17%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5921342.40   | 0.46%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13065000 | PA      | $12669436.22  | 0.99%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3779480.40   | 0.29%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1235514.86   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2406871.89   | 0.19%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2174186.00   | 0.17%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621723.52   | 0.13%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520848.00   | 0.20%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2728876.45   | 0.21%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200970.62   | 0.33%             | 2052-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                            | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5774290.62   | 0.45%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                            | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4500953.20   | 0.35%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                            | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4636359.36   | 0.36%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812Q8A8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6635498.95   | 0.52%             | 2043-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U3B2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1653637.94   | 0.13%             | 2043-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U4G0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967518.00    | 0.08%             | 2044-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U6J2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1545153.08   | 0.12%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U6K9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3326849.05   | 0.26%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U6L7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889114.20   | 0.15%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VB39<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1619336.14   | 0.13%             | 2045-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VH74<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $962606.25    | 0.07%             | 2055-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VP67<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $652543.10    | 0.05%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VP75<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $2931652.62   | 0.23%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VTE6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $5971299.22   | 0.46%             | 2048-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VVZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    495000 | PA      | $412211.20    | 0.03%             | 2039-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WBZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3150479.23   | 0.25%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WDN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1457156.60   | 0.11%             | 2052-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGR9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760542.15    | 0.06%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGS7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1569778.10   | 0.12%             | 2047-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5054129.49   | 0.39%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4616223.21   | 0.36%             | 2064-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WKU7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2693927.53   | 0.21%             | 2043-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WLR3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062163.50   | 0.39%             | 2063-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WMT8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6033724.87   | 0.47%             | 2058-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WMU5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065276.10   | 0.24%             | 2063-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WNV2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895745.60   | 0.15%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQN7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740664.90    | 0.06%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQP2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994576.40    | 0.08%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQQ0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481296.75   | 0.19%             | 2054-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQR8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2701369.40   | 0.21%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WRW6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $539533.45    | 0.04%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WSV7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2914348.59   | 0.23%             | 2054-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WSW5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1648182.24   | 0.13%             | 2059-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WWR1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2880869.10   | 0.22%             | 2045-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WWS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3536281.88   | 0.28%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XFF4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2909426.40   | 0.23%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2379513.29   | 0.19%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XGL0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2403717.25   | 0.19%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XGM8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3029539.20   | 0.24%             | 2055-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XJN3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985919.60   | 0.15%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XJP8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1095152.52   | 0.09%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281724P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5051665.66   | 0.39%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928172U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014084.60   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10363.75     | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1451386.15   | 0.11%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7323966.30   | 0.57%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund             | VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND             | CUSIP: 92817LRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5321641.61   | 0.41%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $564795.67    | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818MJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50063.84     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2491501.99   | 0.19%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4652573.01   | 0.36%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818PLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533818.00    | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818PMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005164.00   | 0.08%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818PWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3833444.57   | 0.30%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5800764.54   | 0.45%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6918221.68   | 0.54%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4094120.00   | 0.32%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2807463.33   | 0.22%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5735814.00   | 0.45%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Falls Community Development Authority                          | WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY                          | CUSIP: 952715AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4711549.70   | 0.37%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                         | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3687728.17   | 0.29%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                         | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3125243.16   | 0.24%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                         | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3731433.34   | 0.29%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251998.10    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2261720.93   | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259920.25   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President