# EDGAR Filing Document

**Accession Number:** 0000912029
**File Stem:** 0000912029-23-000021
**Filing Date:** 2023-3
**Character Count:** 603194
**Document Hash:** b3e5cea7a6849c458a2bc19322c57678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912029-23-000021.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000912029-23-000021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Summit Municipal Funds, Inc.
- **CENTRAL INDEX KEY:** 0000912029
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07095
- **FILM NUMBER:** 23779022

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20051031

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 19930914

## Series and Classes Contracts Data

### T. Rowe Price Summit Municipal Intermediate Fund (Series ID: S000002156)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000005552 | T. Rowe Price Summit Municipal Intermediate Fund               | PRSMX           |
| C000117203 | T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class | PAIFX           |
| C000211685 | T. Rowe Price Summit Municipal Intermediate Fund-I Class       | PRTMX           |

## Nport-Ex

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

January 31, 2023 (Unaudited)

# PORTFOLIO OF INVESTMENTS

Per 3 Value

(Amounts in 000s)

# MUNICIPAL SECURITIES 99.5%

# ALABAMA 1.1%

Black Belt Energy Gas Dist., VRDN, 4.00%, 6/1/51 (Tender 12/1/31)

19,485 19,692

1

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

Black Belt Energy Gas Dist., Series D-1, VRDN, 4.00%, 7/1/52

| (Render 0/1/52) | 2,000 | 3,000 |
| --- | --- | --- |
| Brunet's Pabstina Gas Supply Dist., Series A, VRDN, 4.00% |  |  |
| Grass (1/1/52) |  |  |
| Phoenix Risk, Downturn Phoenix Student Housing, Series A | 10,000 | 10,022 |
| Scottsville Energy Auth. Cooperative Dist., Series B, VRDN, 4.00% |  |  |
| Grass (1/1/52) | 300 | 305 |
| Phoenix Risk, Downturn Phoenix Student Housing, Series A | 15,780 | 15,729 |
| Scottsville Energy Auth. Cooperative Dist., Series B-1, VRDN, |  |  |
| Grass (1/1/52) | 300 | 305 |
| Phoenix Risk, Downturn Phoenix Student Housing, Series A | 6,020 | 6,258 |

2

| County IDA, Hunt Refining Project, Series A, 4.50% | 250 | 250 |
| --- | --- | --- |
| Downtown Phoenix Student Housing, Series A, 3.00% | 3.00 | 3.00 |
| Downtown Phoenix Student Housing, Series A, 3.00% | 300 | 63,400 |
| Downtown Phoenix Student Housing, Series A, 3.00% | 400 | 472 |
| Downtown Phoenix Student Housing, Series A, 3.00% | 4,800 | 4,800 |
| Downtown Phoenix Student Housing, Series A, 3.00% | 2,600 | 2,600 |
| Downtown Phoenix Student Housing, Series A, 3.00% | 2,500 | 2,743 |
| Downtown Phoenix Student Housing, Series A, 3.00% | 3,000 | 3,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

3

| Shares outstanding | 9,380 | 10,209 |
| --- | --- | --- |
| Shares outstanding | 1,000 | 1,000 |
| Shares outstanding | 1,000 | 1,000 |
| Shares outstanding | 1,000 | 1,000 |
| Shares outstanding | 1,000 | 1,000 |
| Shares outstanding | 1,000 | 1,000 |
| Shares outstanding | 1,000 | 1,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

4

| Balance of 2015-2016 (in € million) | 4,275 | 4,432 |
| --- | --- | --- |
| Balance of 2015-2016 (in € million) | 12,000 | 12,000 |
| Balance of 2015-2016 (in € million) | 2,000 | 2,000 |
| Balance of 2015-2016 (in € million) | 2,000 | 2,000 |
| Balance of 2015-2016 (in € million) | 2,000 | 2,000 |
| Balance of 2015-2016 (in € million) | 2,000 | 2,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

5

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. | 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. |
| --- | --- |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

6

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |
| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |
| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

| Code: 10/05/2018, A16/07/11/24 (4) | 2,940 | 3,230 |
| --- | --- | --- |

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

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

7

| Date: 2019-04-01 | 3,000 | 3,000 |
| --- | --- | --- |
| Date: 2019-04-02 | 3,000 | 3,000 |
| Date: 2019-04-03 | 7,250 | 8,000 |
| Date: 2019-04-04 | 3,000 | 3,000 |
| Date: 2019-04-05 | 3,000 | 3,000 |
| Date: 2019-04-06 | 3,000 | 3,000 |
| Date: 2019-04-07 | 3,000 | 3,000 |
| Date: 2019-04-08 | 3,000 | 3,000 |
| Date: 2019-04-09 | 3,000 | 3,000 |
| Date: 2019-04-10 | 3,000 | 3,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

8

| Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed | 3,000 | 3,000 |
| --- | --- | --- |
| Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed | 3,000 | 3,000 |
| Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed, Non-Employed | 3,000 | 3,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

9

| 1.000 | 1.000 |
| --- | --- |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

10

| Maritime District, 2008 | 10,000 | 11,000 |
| --- | --- | --- |
| Maritime District, 2008 | 1,000 | 1,000 |
| Maritime District, 2008 | 2,000 | 2,000 |
| Maritime District, 2008 | 3,000 | 3,000 |
| Maritime District, 2008 | 3,000 | 3,000 |
| Maritime District, 2008 | 3,000 | 3,000 |
| Maritime District, 2008 | 3,000 | 3,000 |
| Maritime District, 2008 | 3,000 | 3,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

11

| 1.000 | 1.000 |
| --- | --- |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

12

| Rebellion Community, Dec. 2015 | 1,000 | 1,000 |
| --- | --- | --- |
| Rebellion Community, Dec. 2015 | 1,000 | 1,000 |
| Rebellion Community, Dec. 2015 | 1,000 | 1,000 |
| Rebellion Community, Dec. 2015 | 1,000 | 1,000 |
| Rebellion Community, Dec. 2015 | 1,000 | 1,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

13

| 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% | 1,000 | 1,000 |
| --- | --- | --- |
| 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% | 1,000 | 1,000 |
| 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% | 1,000 | 1,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

34

| National Association of Women's Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports | 14,500 | 14,500 |
| --- | --- | --- |
| National Association of Women's Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports | 2,000 | 2,000 |
| National Association of Women's Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports | 15,000 | 15,000 |
| National Association of Women's Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports | 15,000 | 15,000 |
| National Association of Women's Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports, Sports | 15,000 | 15,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

15

| National Public Health Service, Inc. (Public Health Service) | 675 | 675 |
| --- | --- | --- |
| National Public Health Service, Inc. (Public Health Service) | 5,000 | 5,000 |
| National Public Health Service, Inc. (Public Health Service) | 5,000 | 5,000 |
| National Public Health Service, Inc. (Public Health Service) | 15,000 | 15,000 |
| National Public Health Service, Inc. (Public Health Service) | 15,000 | 15,000 |
| National Public Health Service, Inc. (Public Health Service) | 5,000 | 5,000 |
| National Public Health Service, Inc. (Public Health Service) | 5,000 | 5,000 |
| National Public Health Service, Inc. (Public Health Service) | 20,000 | 20,000 |
| National Public Health Service, Inc. (Public Health Service) | 15,000 | 15,000 |
| National Public Health Service, Inc. (Public Health Service) | 5,000 | 5,000 |
| National Public Health Service, Inc. (Public Health Service) | 5,000 | 5,000 |
| National Public Health Service, Inc. (Public Health Service) | 5,000 | 5,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

36

| Monopoly Power, County of Georgia, General Power Revenue, | 3,000 | 3,000 |
| --- | --- | --- |
| Monopoly Power, County of Georgia, General Power Revenue, | 3,000 | 3,000 |
| Monopoly Power, County of Georgia, General Power Revenue, | 3,000 | 3,000 |
| Monopoly Power, County of Georgia, General Power Revenue, | 3,000 | 3,000 |
| Monopoly Power, County of Georgia, General Power Revenue, | 3,000 | 3,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

17

| 2000 | 2001 |
| --- | --- |
| 2000 | 2001 |
| 2000 | 2001 |
| 2000 | 2001 |
| 2000 | 2001 |
| 2000 | 2001 |
| 2000 | 2001 |
| 2000 | 2001 |
| 2000 | 2001 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

18

| 1,000 | 1,000 |
| --- | --- |
| 1,000 | 1,000 |
| 1,000 | 1,000 |
| 1,000 | 1,000 |
| 1,000 | 1,000 |
| 1,000 | 1,000 |
| 1,000 | 1,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

19

| West Division, County of Somerset, Maryland, 2nd District, Group B | 14,000 | 15,200 |
| --- | --- | --- |
| Maryland County, County of Somerset, Maryland, 2nd District, Group B | 2,000 | 2,000 |
| Maryland County, County of Somerset, Maryland, 2nd District, Group B | 1,000 | 1,000 |
| Maryland County, County of Somerset, Maryland, 2nd District, Group B | 1,000 | 1,000 |
| Maryland County, County of Somerset, Maryland, 2nd District, Group B | 1,000 | 1,000 |
| Maryland County, County of Somerset, Maryland, 2nd District, Group B | 1,000 | 1,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

20

| Credit: H. J. Power Auth. White Supply, Series C, 2,000s, 7/1/11 | 3,000 | 3,000 |
| --- | --- | --- |
| Credit: H. J. Power Auth. White Supply, Series C, 2,000s, 7/1/11 | 3,000 | 3,000 |
| Credit: H. J. Power Auth. White Supply, Series C, 2,000s, 7/1/11 | 3,000 | 3,000 |
| Credit: H. J. Power Auth. White Supply, Series C, 2,000s, 7/1/11 | 3,000 | 3,000 |
| Credit: H. J. Power Auth. White Supply, Series C, 2,000s, 7/1/11 | 3,000 | 3,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

21

| National Public Health Commission, 2008 | 2,000 | 2,000 |
| --- | --- | --- |
| National Public Health Commission, 2008 | 2,000 | 2,000 |
| National Public Health Commission, 2008 | 2,000 | 2,000 |
| National Public Health Commission, 2008 | 2,000 | 2,000 |
| National Public Health Commission, 2008 | 2,000 | 2,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

22

| 1.000 | 1.000 |
| --- | --- |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

23

| National, State, and Local Government of the United States | 14,000 | 14,000 |
| --- | --- | --- |
| National, State, and Local Government of the United States | 1,000 | 1,000 |
| National, State, and Local Government of the United States | 14,000 | 14,000 |
| National, State, and Local Government of the United States | 2,000 | 2,000 |
| National, State, and Local Government of the United States | 8,000 | 8,000 |
| National, State, and Local Government of the United States | 8,000 | 8,000 |
| National, State, and Local Government of the United States | 12,000 | 12,000 |
| National, State, and Local Government of the United States | 2,000 | 2,000 |
| National, State, and Local Government of the United States | 1,500 | 1,500 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

24

| REGIONAL A.S. 2% | 5,000 | 5,000 |
| --- | --- | --- |
| REGIONAL A.S. 2% | 5,000 | 5,000 |
| REGIONAL A.S. 2% | 5,000 | 5,000 |
| REGIONAL A.S. 2% | 5,000 | 5,000 |
| REGIONAL A.S. 2% | 5,000 | 5,000 |
| REGIONAL A.S. 2% | 5,000 | 5,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

25

| New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 2,750 | 3,066 |
| --- | --- | --- |
| New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 14,000 | 14,000 |
| New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 8,000 | 8,000 |
| New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 8,000 | 8,000 |
| New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York, New York | 8,000 | 8,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

26

| 10.000 | 8,500 | 9,945 |
| --- | --- | --- |
| 10.000 | 8,500 | 9,945 |
| 10.000 | 8,500 | 9,945 |
| 10.000 | 8,500 | 9,945 |
| 10.000 | 8,500 | 9,945 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

27

| 1. 2017年1月1日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 1. 2017年1月1日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 1. 2017年1月1日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 |
| --- | --- | --- |
| 2. 2017年1月1日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 1. 2017年1月1日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 | 1. 2017年1月1日,公司以自有资金进行现金管理,存放于银行间市场交易的银行理财产品。 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

28

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |
| Date: 1/1/11 | 1,000 | 1,000 |
| Date: 1/1/11 | 1,000 | 1,000 |
| Date: 1/1/11 | 1,000 | 1,000 |
| Date: 1/1/11 | 1,000 | 1,000 |
| Date: 1/1/11 | 1,000 | 1,000 |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |
| Date: 1/1/11 | 1,000 | 1,000 |
| Date: 1/1/11 | 1,000 | 1,000 |
| Date: 1/1/11 | 1,000 | 1,000 |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |
| Date: 1/1/11 | 1,000 | 1,000 |
| Date: 1/1/11 | 1,000 | 1,000 |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |
| Date: 1/1/11 | 1,000 | 1,000 |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |
| Date: 1/1/11 | 1,000 | 1,000 |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table><tr><td>Date: 1/1/11</td><td>1,000</td><td>1,000</td></tr></table></table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table></table>

| Date: 1/1/11 | 1,000 | 1,000 |
| --- | --- | --- |

</table></table></table><tr><td>Date: 1/1/11</td><td>1,000</td><td>1,000</td></tr></table></table></table></table><tr><td>Date: 1/1/11</td><td>1,000</td><td>1,000</td></tr></table></table></table></table><tr><td>Date: 1/1/11</td><td>1,000</td><td>1,000</td></tr></table></table></table></table></table><tr><td>Date: 1/1/11</td><td>1,000</td><td>1,000</td></tr></table></table></table></table></table><tr><td>Date: 1/1/11</td><td>1,000</td><td>1,000</td></tr></table></table></table></table></table><tr><td>Date: 1/1/11</td><td>1,000</td><td>1,000</td></tr></table></table></table></table></table></table></table>

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text][{"box_2d": [228, 176, 371, 179], "label": "text", "caption": "[Non-Text

29

| Series A/10005, 6/1/32 (0) | 10,000 | 10,000 |
| --- | --- | --- |
| ROWE PRICES, 6/1/32 (0) | Per | 6.2,000 |
| ROWE PRICES, 6/1/32 (0) | 200 | 200 |
| ROWE PRICES, 6/1/32 (0) | 1,000 | 1,000 |
| ROWE PRICES, 6/1/32 (0) | 14,000 | 14,000 |
| ROWE PRICES, 6/1/32 (0) | 200 | 200 |
| ROWE PRICES, 6/1/32 (0) | 12,000 | 12,000 |
| ROWE PRICES, 6/1/32 (0) | 2,000 | 2,000 |
| ROWE PRICES, 6/1/32 (0) | 2,000 | 2,000 |
| ROWE PRICES, 6/1/32 (0) | 2,000 | 2,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

30

| Region A1004-2012(11) | 1,500 | 1,500 |
| --- | --- | --- |
| Region A1004-2012(11) | 1,500 | 1,500 |
| Region A1004-2012(11) | 1,500 | 1,500 |
| Region A1004-2012(11) | 2,000 | 2,000 |
| Region A1004-2012(11) | 2,000 | 2,000 |
| Region A1004-2012(11) | 2,000 | 2,000 |
| Region A1004-2012(11) | 2,000 | 2,000 |
| Region A1004-2012(11) | 2,000 | 2,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

21

| 1. 2014 | 1. 2015 | 1. 2016 |
| --- | --- | --- |
| 2. 2015 | 2. 2016 | 2. 2017 |
| 3. 2016 | 3. 2017 | 3. 2018 |
| 4. 2017 | 4. 2018 | 4. 2019 |
| 5. 2018 | 5. 2019 | 5. 2020 |
| 6. 2019 | 6. 2020 | 6. 2021 |
| 7. 2020 | 7. 2021 | 7. 2022 |
| 8. 2021 | 8. 2022 | 8. 2023 |
| 9. 2022 | 9. 2023 | 9. 2024 |
| 10. 2023 | 10. 2024 | 10. 2025 |
| 11. 2024 | 11. 2025 | 11. 2026 |
| 12. 2025 | 12. 2026 | 12. 2027 |
| 13. 2026 | 13. 2027 | 13. 2028 |
| 14. 2027 | 14. 2028 | 14. 2029 |
| 15. 2028 | 15. 2029 | 15. 2030 |
| 16. 2029 | 16. 2030 | 16. 2031 |
| 17. 2030 | 17. 2031 | 17. 2032 |
| 18. 2031 | 18. 2032 | 18. 2033 |
| 19. 2032 | 19. 2033 | 19. 2034 |
| 20. 2033 | 20. 2034 | 20. 2035 |
| 21. 2034 | 21. 2035 | 21. 2036 |
| 22. 2035 | 22. 2036 | 22. 2037 |
| 23. 2036 | 23. 2037 | 23. 2038 |
| 24. 2037 | 24. 2038 | 24. 2039 |
| 25. 2038 | 25. 2039 | 25. 2040 |
| 26. 2039 | 26. 2040 | 26. 2041 |
| 27. 2040 | 27. 2041 | 27. 2042 |
| 28. 2041 | 28. 2042 | 28. 2043 |
| 29. 2042 | 29. 2043 | 29. 2044 |
| 30. 2043 | 30. 2044 | 30. 2045 |
| 31. 2044 | 31. 2045 | 31. 2046 |
| 32. 2045 | 32. 2046 | 32. 2047 |
| 33. 2046 | 33. 2047 | 33. 2048 |
| 34. 2047 | 34. 2048 | 34. 2049 |
| 35. 2048 | 35. 2049 | 35. 2050 |
| 36. 2049 | 36. 2050 | 36. 2051 |
| 37. 2050 | 37. 2051 | 37. 2052 |
| 38. 2051 | 38. 2052 | 38. 2053 |
| 39. 2052 | 39. 2053 | 39. 2054 |
| 40. 2053 | 40. 2054 | 40. 2055 |
| 41. 2054 | 41. 2055 | 41. 2056 |
| 42. 2055 | 42. 2056 | 42. 2057 |
| 43. 2056 | 43. 2057 | 43. 2058 |
| 44. 2057 | 44. 2058 | 44. 2059 |
| 45. 2058 | 45. 2059 | 45. 2060 |
| 46. 2059 | 46. 2060 | 46. 2061 |
| 47. 2060 | 47. 2061 | 47. 2062 |
| 48. 2061 | 48. 2062 | 48. 2063 |
| 49. 2062 | 49. 2063 | 49. 2064 |
| 50. 2063 | 50. 2064 | 50. 2065 |
| 51. 2064 | 51. 2065 | 51. 2066 |
| 52. 2065 | 52. 2066 | 52. 2067 |
| 53. 2066 | 53. 2067 | 53. 2068 |
| 54. 2067 | 54. 2068 | 54. 2069 |
| 55. 2068 | 55. 2069 | 55. 2070 |
| 56. 2069 | 56. 2070 | 56. 2071 |
| 57. 2070 | 57. 2071 | 57. 2072 |
| 58. 2071 | 58. 2072 | 58. 2073 |
| 59. 2072 | 59. 2073 | 59. 2074 |
| 60. 2073 | 60. 2074 | 60. 2075 |
| 61. 2074 | 61. 2075 | 61. 2076 |
| 62. 2075 | 62. 2076 | 62. 2077 |
| 63. 2076 | 63. 2077 | 63. 2078 |
| 64. 2077 | 64. 2078 | 64. 2079 |
| 65. 2078 | 65. 2079 | 65. 2080 |
| 66. 2079 | 66. 2080 | 66. 2081 |
| 67. 2080 | 67. 2081 | 67. 2082 |
| 68. 2081 | 68. 2082 | 68. 2083 |
| 69. 2082 | 69. 2083 | 69. 2084 |
| 70. 2083 | 70. 2084 | 70. 2085 |
| 71. 2084 | 71. 2085 | 71. 2086 |
| 72. 2085 | 72. 2086 | 72. 2087 |
| 73. 2086 | 73. 2087 | 73. 2088 |
| 74. 2087 | 74. 2088 | 74. 2089 |
| 75. 2088 | 75. 2089 | 75. 2090 |
| 76. 2089 | 76. 2090 | 76. 2091 |
| 77. 2090 | 77. 2091 | 77. 2092 |
| 78. 2091 | 78. 2092 | 78. 2093 |
| 79. 2092 | 79. 2093 | 79. 2094 |
| 80. 2093 | 80. 2094 | 80. 2095 |
| 81. 2094 | 81. 2095 | 81. 2096 |
| 82. 2095 | 82. 2096 | 82. 2097 |
| 83. 2096 | 83. 2097 | 83. 2098 |
| 84. 2097 | 84. 2098 | 84. 2099 |
| 85. 2098 | 85. 2099 | 85. 2100 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

32

| Monday, 1st County Higher Ed. & Health Auth., Thomas Jefferson | 2,000 | 2,000 |
| --- | --- | --- |
| Monday, 2nd County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Tuesday, 3rd County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Wednesday, 4th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Thursday, 5th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Friday, 6th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Saturday, 7th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Sunday, 8th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Monday, 9th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Tuesday, 10th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Wednesday, 11th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Thursday, 12th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |
| Friday, 13th County High Ed. & Health Auth., District 1, Spring A & 1, 00% | 1,120 | 1,120 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

33

| Item | Value | Value | Value |
| --- | --- | --- | --- |
| 1. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND | 10.000 | 10.000 | 10.000 |
| 2. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND | 10.000 | 10.000 | 10.000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

34

| Commodity Wages and Fees (Fixed, Fair, and Good) (2016) | 3,500 | 13,500 |
| --- | --- | --- |
| Commodity Wages and Fees (Fixed, Fair, and Good) (2016) | 3,500 | 13,500 |
| Commodity Wages and Fees (Fixed, Fair, and Good) (2016) | 3,500 | 13,500 |
| Commodity Wages and Fees (Fixed, Fair, and Good) (2016) | 3,500 | 13,500 |
| Commodity Wages and Fees (Fixed, Fair, and Good) (2016) | 3,500 | 13,500 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

35

| 1.000 | 1.000 |
| --- | --- |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |
| 1.000 | 1.000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

36

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

37

| ROWE, Ontario, Blue Air, LCR, Transmission Services Project. | 2,500 | 2,800 |
| --- | --- | --- |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 2,500 | 2,800 |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 4,300 | 4,300 |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 6,300 | 6,300 |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 9,300 | 9,300 |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 14,300 | 14,300 |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 13,300 | 13,300 |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 1,400 | 1,400 |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 19,400 | 19,400 |
| Rowe, Ontario, Blue Air, LCR, Transmission Services Project. | 205 | 78,300 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

38

| National Commission of the United States | 2,000 | 2,000 |
| --- | --- | --- |
| National Commission of the United States | 2,000 | 2,000 |
| National Commission of the United States | 2,000 | 2,000 |
| National Commission of the United States | 2,000 | 2,000 |
| National Commission of the United States | 2,000 | 2,000 |
| National Commission of the United States | 2,000 | 2,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

39

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |
| 3.000 | 3.000 | 3.000 |
| 3.000 | 3.000 | 3.000 |
| 3.000 | 3.000 | 3.000 |
| 3.000 | 3.000 | 3.000 |
| 3.000 | 3.000 | 3.000 |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table>

| 3.000 | 3.000 | 3.000 |
| --- | --- | --- |

</table></table></table></table>

1. 2017年1月1日

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

40

| Subtotal | 6,000 | 12,000 |
| --- | --- | --- |
| Subtotal | 6,000 | 12,000 |
| Subtotal | 12,000 | 12,000 |
| Subtotal | 12,000 | 12,000 |
| Subtotal | 12,000 | 12,000 |
| Subtotal | 12,000 | 12,000 |
| Subtotal | 12,000 | 12,000 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

41

| Westinghouse, Coneywell, New Jersey, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 3,125 | 3,125 |
| --- | --- | --- |
| Westinghouse, Coneywell, New Jersey, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 17,000 | 5,550 |
| Westinghouse, Coneywell, New Jersey, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 8,540 | 9,570 |
| Westinghouse, Coneywell, New Jersey, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 9,000 | 9,000 |
| Westinghouse, Coneywell, New Jersey, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 16,500 | 17,500 |
| Westinghouse, Coneywell, New Jersey, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 16,500 | 17,500 |

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

42

Unaudited

$105,430 and represents 1.9% of net assets.
Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M, Southern River Crossing, Virginia Small Commercial, A&M

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

T. Rowe Price Summit Municipal Intermediate Fund (the fund) is registered under

43

West Virginia Parkways, North, 1-2000, 1-2001, 1-2002, 1-2003, 1-2004, 1-2005, 1-2006, 1-2007, 1-2008, 1-2009, 1-2010, 1-2011, 1-2012, 1-2013, 1-2014, 1-2015, 1-2016, 1-2017, 1-2018, 1-2019, 1-2020, 1-2021, 1-2022, 1-2023, 1-2024, 1-2025, 1-2026, 1-2027, 1-2028, 1-2029, 1-2030, 1-2031, 1-2032, 1-2033, 1-2034, 1-2035, 1-2036, 1-2037, 1-2038, 1-2039, 1-2040, 1-2041, 1-2042, 1-2043, 1-2044, 1-2045, 1-2046, 1-2047, 1-2048, 1-2049, 1-2050, 1-2051, 1-2052, 1-2053, 1-2054, 1-2055, 1-2056, 1-2057, 1-2058, 1-2059, 1-2060, 1-2061, 1-2062, 1-2063, 1-2064, 1-2065, 1-2066, 1-2067, 1-2068, 1-2069, 1-2070, 1-2071, 1-2072, 1-2073, 1-2074, 1-2075, 1-2076, 1-2077, 1-2078, 1-2079, 1-2080, 1-2081, 1-2082, 1-2083, 1-2084, 1-2085, 1-2086, 1-2087, 1-2088, 1-2089, 1-2090, 1-2091, 1-2092, 1-2093, 1-2094, 1-2095, 1-2096, 1-2097, 1-2098, 1-2099, 1-2100

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

Level 3 - unobservable inputs (including the Valuation Designee's assumptions in

44

Wisconsin, 2023. 10,000 USD/USD OR (London interbank offered rate) 10,835 12,000
Wisconsin, 2023. 10,000 USD/USD or USD 14,545 15,323
Wisconsin, 2023. 10,000 USD/USD or USD 15,323
Wisconsin, 2023. 10,000 USD/USD or USD 15,323
Wisconsin, 2023. 10,000 USD/USD or USD 15,323
Wisconsin, 2023. 10,000 USD/USD or USD 15,323
Wisconsin, 2023. 10,000 USD/USD or USD 15,323
Wisconsin, 2023. 10,000 USD/USD or USD 15,323
Wisconsin, 2023. 10,000 USD/USD or USD 15,323

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND

Valuation Inputs On January 31, 2023, all of the fund's financial instruments were

45

FRN Floating Rate Note

GAN Grant Anticipation Note

GO General Obligation

The following table provides the information in English:

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments

Investments for which market quotations are not readily available or deemed unreliable in February 2022. Russian forces entered Ukraine and commenced as armed are valued at fair value as determined in good faith by the Valuation designee. The conflict leading to economy sanctions being imposed on Russia and certain of its Valuation. Factories has adopted marketplaces and determining the fair value of citizens, creating impacts on Russian-related factors and debt and greater volatility in investments for which market quotations are not readily available or deemed unreliable, stated in March 2022. From 1 year's market history, they are determinable under details of accounting, including the fair value of business and the fair value of business and the similar financial assets. In 1992, the financial assets were sold at the time of the market. In 1992, the financial assets were sold at the time of the market. In 1992, the financial assets were sold at the time of the market. In 1992, the financial assets were sold at the time of the market. In 1992, the financial assets were sold at the time of the market. In 1992, the financial assets were sold at the time of the market. In 1992, the financial assets were sold at the time of the market.

The accompanying notes are an integral part of this Portfolio of Investments.

largely, the market, the risks and financial impact of the market participants, transaction information can be reliably obtained, and prices are deemed representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a significant amount of

judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security may be materially different from the value that could be realized upon the sale of that security.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-07095

- **c. CIK number of Registrant:** 0000912029

- **d. LEI of Registrant:** 549300S84WGKQCATYO76

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price Summit Municipal Intermediate Fund

- **b. EDGAR series identifier (if any):** S000002156

- **c. LEI of Series:** BIWLWYFM0V2XVQ2DZ062

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $5593962942.55

**Total Liabilities:** $54113558.19

**Net Assets:** $5539849384.36

**Delayed Delivery Securities:** $32875939.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7712.681581 | **1-Year:** -304880.725853 | **5-Year:** -1169159.245330 | **10-Year:** -849743.086206 | **30-Year:** -88204.327128

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

- **3-Month:** -1378.069719 | **1-Year:** -19743.144705 | **5-Year:** -54497.258277 | **10-Year:** -70367.884086 | **30-Year:** -27086.595190

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211685 | 3.94%                | 0.09%                | 2.63%                |
| Class ID C000005552 | 3.93%                | 0.08%                | 2.62%                |
| Class ID C000117203 | 3.91%                | 0.06%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5822357.16             | $199739155.81                              |
| Month 2  | $-4952651.69             | $-1291519.35                               |
| Month 3  | $-3162151.03             | $132732056.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS                                       | CUSIP: 00037CVL1<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015116.80   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS                                       | CUSIP: 00037CVP2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007854.00   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12688810.43  | 0.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300277.63   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2848492.30   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 01170RGW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $9316770.57   | 0.17%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501224.25    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284849.58   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508786.25   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583127.49    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640567.62    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643652.58    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700656.32    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3686698.87   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052EBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1938392.45   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052EBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2197124.47   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $636524.23    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1446458.81   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2729227.19   | 0.05%             | 2034-07-01      | 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        |   1000000 | PA      | $1121981.60   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | CITY OF ARLINGTON TX SPECIAL TAX REVENUE                                         | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750764.50   | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $705919.24    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $882599.42    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $410491.84    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $501784.93    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136177.74    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | CITY OF ATLANTA GA                                                               | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2701695.60   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | CITY OF ATLANTA GA                                                               | CUSIP: 047772J74<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2791918.21   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988726.80    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MZA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2640404.74   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3828387.38   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3489728.82   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215602.04   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5187288.30   | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996614.50    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2464612.35   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4511234.28   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1869340.93   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $12789140.84  | 0.23%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10753968.75  | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14440000 | PA      | $14788526.73  | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2103487.11   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6276932.91   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549711.00   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14055000 | PA      | $15402818.28  | 0.28%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $1486650.00   | 0.03%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9705000 | PA      | $5143650.00   | 0.09%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $1624450.00   | 0.03%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11427342.84  | 0.21%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6360042.60   | 0.11%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1287225.24   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1658316.17   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1203085.35   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686471.63    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180249.18   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1889907.34   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215080.60   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080167.90   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2883364.30   | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1140276.33   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714130.69    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1849049.59   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2558598.79   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1875586.50   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2544838.03   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038082.70   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501337.30    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE                              | CUSIP: 052476U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5863231.89   | 0.11%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05922KZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3888066.29   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2346998.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195022.40   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512866.60    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231XN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3107543.76   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19485000 | PA      | $19681833.57  | 0.36%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8044035.96   | 0.15%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Botetourt VA                                                           | COUNTY OF BOTETOURT VA                                                           | CUSIP: 101271AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512109.56    | 0.01%             | 2023-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13010696.40  | 0.23%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 10741LDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2122142.96   | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 10741LDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767039.63    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 10741LDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3359633.56   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 10741LDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4592010.56   | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 10741LDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8289141.55   | 0.15%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3708455.61   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361615.13   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2465554.43   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2443146.30   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624278.00   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1962581.28   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1397237.14   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607670.15   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5354340.99   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6046445.90   | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | COUNTY OF BROWARD FL PORT FACILITIES REVENUE                                     | CUSIP: 11506KFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $2051992.27   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | COUNTY OF BROWARD FL PORT FACILITIES REVENUE                                     | CUSIP: 11506KGC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2966232.72   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23425000 | PA      | $22336145.10  | 0.40%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.08%             | 2049-07-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6614050.24   | 0.12%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15125000 | PA      | $16191725.41  | 0.29%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UCH9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $10108665.60  | 0.18%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UNR5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2284687.88   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UNS3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2743289.00   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   3851936 | PA      | $3849152.09   | 0.07%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7631463 | PA      | $7734484.98   | 0.14%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3257897.29   | 0.06%             | 2050-12-01      | Floating      | 2.36%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069283.90   | 0.02%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272292.20   | 0.02%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049SBB9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026581.20   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725990.10    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $802695.25    | 0.01%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941509.10    | 0.02%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1155428.08   | 0.02%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8735464.00   | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20367322.00  | 0.37%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063CMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13950000 | PA      | $14597391.60  | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063CPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $10237365.10  | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063CUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4281624.00   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9689555.92   | 0.17%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5504758.13   | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13444807.20  | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3058772.39   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21250000 | PA      | $23951034.38  | 0.43%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451474.41    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3323990.81   | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $9114235.20   | 0.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4006266.56   | 0.07%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5871693.00   | 0.11%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2724465.55   | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6790608.56   | 0.12%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6360328.20   | 0.11%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3771062.61   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5911557.00   | 0.11%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11637615.00  | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES                                | CUSIP: 13067WLZ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7764464.40   | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180817.80   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068L4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5617414.00   | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068LCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353261.47   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068LCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1664010.39   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SDW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113913.90   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SDX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2470371.69   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2714752.01   | 0.05%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $11137987.87  | 0.20%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2337011.37   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1045394.57   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4404688.40   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118506.00   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7145069.94   | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4432221.25   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7875756.93   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SXV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2227346.88   | 0.04%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10975000 | PA      | $12798498.45  | 0.23%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5941535.27   | 0.11%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769114.80    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286557.13   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548980.10   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552200.00   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517427.50    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                            | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $176400.00    | 0.00%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16915000 | PA      | $18281625.44  | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3750093.55   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171452.80   | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3162863.82   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262698.40   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4351988.80   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CF2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10975553.00  | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211815.80   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CH8<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6453909.60   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $9160188.08   | 0.17%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12752331.25  | 0.23%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 155048EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5424670.43   | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13625000 | PA      | $14642585.85  | 0.26%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6963960.10   | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5117883.23   | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1361335.80   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946059.03    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290440.75   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1690139.23   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3842514.38   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7238063.86   | 0.13%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8712736.74   | 0.16%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2038-01-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500000.00  | 0.19%             | 2037-01-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853SR9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3918096.50   | 0.07%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853SS7<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125405.50   | 0.09%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853SV0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118620.00   | 0.06%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  16370000 | PA      | $19321250.72  | 0.35%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CUSIP: 161036RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1977036.20   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CUSIP: 161036RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1952372.25   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CUSIP: 161036RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2281514.78   | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CUSIP: 161036RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $622751.01    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CUSIP: 161036RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2062343.38   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CUSIP: 161045MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187726.00   | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329499.86   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019907.40   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1069047.11   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017131.90   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016628.30   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1207184.07   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2933747.14   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2277201.15   | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517219.75   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593QH8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23807120.60  | 0.43%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593QK1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5641971.35   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593QL9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13453286.60  | 0.24%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593VN9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3839470.56   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593WL2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9235310.89   | 0.17%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4250826.18   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4455387.20   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4666085.45   | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250161.98    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280458.00    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303815.44    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $317049.82    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $330010.61    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $347555.01    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $360187.08    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $377310.77    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $393402.42    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE                                      | CUSIP: 186352QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1600287.12   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE                                      | CUSIP: 186352QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3206556.72   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE                                      | CUSIP: 186352QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1727917.95   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE                                      | CUSIP: 186352QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047115.90   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10238472.00  | 0.18%             | 2033-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813PF6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5406494.59   | 0.10%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813QX6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541959.45    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2401289.33   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813SG1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1125075.44   | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3859114.16   | 0.07%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPE8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2682625.21   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPF5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6138360.62   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8028540.53   | 0.14%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5599688.00   | 0.10%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $766744.12    | 0.01%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1251631.53   | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2448946.86   | 0.04%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3861740.99   | 0.07%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050811.30   | 0.06%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | CITY OF COLUMBUS OH                                                              | CUSIP: 199492QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4836461.01   | 0.09%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1739023.52   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147734.40   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188412.80   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KDX4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13639201.20  | 0.25%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10177042.00  | 0.18%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11230821.00  | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7489692.00   | 0.14%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7141957.68   | 0.13%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3552871.95   | 0.06%             | 2036-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 2327607W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4044989.18   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 232769HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $703460.09    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 2350364Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1069808.80   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 2350365A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $975444.11    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646885.25   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 235036L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044172.40   | 0.04%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 235036Q86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1887386.10   | 0.03%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 235036V98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6094057.20   | 0.11%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID TRANSIT                                                        | CUSIP: 235241RP3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5378773.00   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317HX2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1339714.20   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317HY0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1328017.57   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317HZ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    695000 | PA      | $836157.28    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317JA0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    300000 | PA      | $356201.37    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317JB8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $411894.04    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317JC6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $462302.20    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    410000 | PA      | $465252.71    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $507235.46    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | STATE OF DELAWARE                                                                | CUSIP: 246381MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4446193.86   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | STATE OF DELAWARE                                                                | CUSIP: 246381MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3402192.00   | 0.06%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TD4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1842358.95   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TE2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3027848.40   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TF9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707126.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069677.70   | 0.06%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $10029403.88  | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5771714.89   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26680000 | PA      | $28693099.38  | 0.52%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7163300.08   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358550.25   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3855361.38   | 0.07%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1246582.90   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149427.50   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | CITY & COUNTY OF DENVER CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  12090000 | PA      | $12124346.48  | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GB9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    605000 | PA      | $625315.96    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GC7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515943.55    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GD5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1320635.14   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GE3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030197.90   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GG8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235225.76   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FQK7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796289.63    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FQL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305081.50   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FRR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5368010.54   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4964636.50   | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FUZ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4877386.40   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FVC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11120038.00  | 0.20%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2547611.20   | 0.05%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GPG4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13567833.60  | 0.24%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GPL3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2417950.37   | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GRN7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2873896.77   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GRV9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3487863.45   | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GTB1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2015341.45   | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCZ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239731.50   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JDA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1938603.96   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144146.20   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029610.00   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35355000 | PA      | $40022807.51  | 0.72%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270CJ55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2803542.46   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270CV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5351614.16   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5213918.53   | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30382EJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1666203.00   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30382EJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1714387.93   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 30382EJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2595996.92   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4069568.65   | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3240476.99   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | 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        |   3130000 | PA      | $3560100.19   | 0.06%             | 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        |   5815000 | PA      | $5585098.74   | 0.10%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 303835DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4173795.81   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | CITY OF FARMINGTON NM                                                            | CUSIP: 311450FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1931795.00   | 0.03%             | 2040-06-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | CITY OF FARMINGTON NM                                                            | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5698852.03   | 0.10%             | 2040-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 34153QLL8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5556548.97   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION                                    | CUSIP: 34160DAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10085000 | PA      | $11937702.24  | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA MUNICIPAL POWER AGENCY                                                   | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8551709.82   | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | COUNTY OF FRANKLIN OH                                                            | CUSIP: 353187DS3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1224282.40   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | COUNTY OF FRANKLIN OH                                                            | CUSIP: 353187DT1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112154.40   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | COUNTY OF FRANKLIN OH                                                            | CUSIP: 353187DU8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1774479.20   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 355849AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1686506.64   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 355849BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024812.80   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FDJ1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1681832.76   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433567.56    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAQ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081674.50   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157378.40   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAS2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2701522.96   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1963762.15   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1289030.64   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1911522.42   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6758278.38   | 0.12%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299728.50   | 0.10%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622124.75   | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747307.50   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3021181.35   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2586364.47   | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3971439.65   | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3666191.78   | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CJ6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499040.50   | 0.05%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CL1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1560060.43   | 0.03%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CN7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2621491.32   | 0.05%             | 2026-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9290000 | PA      | $10226918.80  | 0.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAK3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2056891.91   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAL1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2160856.27   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAM9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1162061.15   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAN7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    665000 | PA      | $726202.88    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBF3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2942345.39   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBG1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1715488.94   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBH9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1863682.97   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2014803.47   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBK2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2184068.15   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBL0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3690988.69   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3319385.44   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588857.00   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2923434.84   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6825148.43   | 0.12%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3608190.30   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPORTATION CORP                                                | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $9445849.60   | 0.17%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPORTATION CORP                                                | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19285000 | PA      | $19141874.44  | 0.35%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPORTATION CORP                                                | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.27%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $9278440.80   | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3790226.30   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14085000 | PA      | $15229954.16  | 0.27%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17950000 | PA      | $18992017.25  | 0.34%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2518197.10   | 0.05%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8320426.40   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9505000 | PA      | $10301943.87  | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6744282.03   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8788236.63   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6004972.20   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2963796.03   | 0.05%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4826109.51   | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W77<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215340.30   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W85<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6908476.25   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274Y75<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2940137.59   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274Y91<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  14695000 | PA      | $16067498.31  | 0.29%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274Z33<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $9351960.53   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                                     | GREATER RICHMOND CONVENTION CENTER AUTHORITY                                     | CUSIP: 392329CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3315812.19   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                                     | GREATER RICHMOND CONVENTION CENTER AUTHORITY                                     | CUSIP: 392329CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3352949.28   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516621.00   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2991912.50   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5594671.60   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024448.80   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9113510.17   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2408869.02   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10972789.47  | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081674.50   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1294367.86   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067239.70   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                      | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY                                      | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.12%             | 2041-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBN7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527958.48    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBP2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808541.60    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBQ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558010.37    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515720.90   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4031084.47   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3983077.79   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6245816.61   | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1303951.19   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2505602.58   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | HARRIS CO METHODIST HLTH 9C-1 TECP 1.3000 20230201                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.54%             | 2023-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | COUNTY OF HARRIS TX                                                              | CUSIP: 414005UL0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2337415.40   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2260446.25   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3456275.79   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5713215.75   | 0.10%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6300000.00   | 0.11%             | 2059-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | HARRIS CO METHODIST HLTH 09C-2 TECP 1.3000 20230201                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2023-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3386796.90   | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2868206.85   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2196719.28   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $17124278.64  | 0.31%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH COUNTY AVIATION AUTHORITY                                           | CUSIP: 432308B29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1499237.93   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH COUNTY AVIATION AUTHORITY                                           | CUSIP: 432308F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5385644.74   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH COUNTY AVIATION AUTHORITY                                           | CUSIP: 432308F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3225124.46   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | CITY OF HOUSTON TX                                                               | CUSIP: 442331E67<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2555724.59   | 0.05%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6108564.40   | 0.11%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10304700.96  | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8367644.39   | 0.15%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 442403KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3536710.16   | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 442403LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7007514.15   | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 442403MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4096251.44   | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 4424354P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9245503.05   | 0.17%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 4424354Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6873870.97   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 4424365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7034810.01   | 0.13%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305916.56   | 0.02%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CK22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1308807.64   | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | COUNTY OF HOWARD MD                                                              | CUSIP: 44256PKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6231509.12   | 0.11%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WM7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1079215.73   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WN5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024194.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WQ8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    745000 | PA      | $761562.91    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WR6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664254.05    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WU9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    725000 | PA      | $740754.25    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WV7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    720000 | PA      | $735600.38    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WW5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021416.10   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295XN4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2337240.53   | 0.04%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45200FZT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2050000.00   | 0.04%             | 2043-08-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FLV5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205851.00   | 0.09%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FLW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3306187.20   | 0.06%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4376036.45   | 0.08%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6808522.54   | 0.12%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2154778.37   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521525E7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4330547.82   | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750992.75   | 0.05%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521525T4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940773.40   | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2878525.80   | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032222.90   | 0.02%             | 2024-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055231.80   | 0.02%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    530000 | PA      | $536150.60    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2078494.92   | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17621919.15  | 0.32%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4541362.52   | 0.08%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8564574.46   | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  20535000 | PA      | $21610643.84  | 0.39%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8288201.80   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AC3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    345000 | PA      | $352889.25    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643316.75   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4281875.20   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    875000 | PA      | $895008.98    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1432279.61   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2458284.58   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435580.50   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CN7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211406.40   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3647966.96   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2559103.24   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252JJ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1339415.17   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252JK6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1208377.22   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA MUNICIPAL POWER AGENCY                                                   | CUSIP: 454898TM9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4430768.65   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $834422.10    | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $877336.33    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $918240.75    | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $958666.52    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1048371.38   | 0.02%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217970.63   | 0.02%             | 2031-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | CITY OF KALISPELL MT                                                             | CUSIP: 48342YAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $430986.37    | 0.01%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NAV1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2792767.14   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NBW8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4142228.56   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCD9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6288520.96   | 0.11%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEVELOPMENT FINANCE AUTHORITY                                             | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    180000 | PA      | $205051.72    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEVELOPMENT FINANCE AUTHORITY                                             | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1489745.13   | 0.03%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $9291047.51   | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3332477.89   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5621143.50   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067571.70   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3459078.35   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor & Terminal District                                          | LAKE CHARLES HARBOR & TERMINAL DISTRICT                                          | CUSIP: 507739BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8428156.85   | 0.15%             | 2051-12-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEMORIAL HEALTH SYSTEM                                                       | CUSIP: 52385LDG1<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1374360.20   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEMORIAL HEALTH SYSTEM                                                       | CUSIP: 52385LDK2<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315994.68   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1157101.87   | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012631.20   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1062002.05   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2338261.42   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC                                    | CUSIP: 529050EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2852420.37   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC                                    | CUSIP: 529050EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3290483.24   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7980720.36   | 0.14%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6617836.67   | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6794912.61   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $614856.87    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $307428.43    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69606.44     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445Q69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249116.04    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8925750.50   | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $10746649.12  | 0.19%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5373802.64   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1173522.25   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8172091.48   | 0.15%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4010764.45   | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2643808.25   | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $574050.00    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9479033.43   | 0.17%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11146762.00  | 0.20%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPARTMENT OF WATER & POWER                                          | CUSIP: 544495V68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386941.00   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPARTMENT OF WATER & POWER                                          | CUSIP: 544495ZW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6804324.70   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPARTMENT OF WATER & POWER                                          | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4600958.46   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPARTMENT OF WATER & POWER                                          | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5846680.00   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE       | CUSIP: 54466HFQ4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  21790000 | PA      | $24420331.91  | 0.44%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE       | CUSIP: 54466HFR2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  23360000 | PA      | $26043437.95  | 0.47%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5019321.16   | 0.09%             | 2027-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BNL1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2908469.12   | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BNN7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9861780.18   | 0.18%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BNQ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  13805000 | PA      | $13889637.07  | 0.25%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BNR8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10185614.33  | 0.18%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BNV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5076671.29   | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUQ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    750000 | PA      | $855598.20    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139104.00   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUS8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1249901.84   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131262.20   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BWQ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3084581.23   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BWS6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2093820.90   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4620320.78   | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BWW7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5771818.51   | 0.10%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BXM8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1269861.01   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BXP1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1502265.35   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BXR7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1541576.68   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BXS5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632757.20   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BXT3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1635379.40   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BZP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2529819.04   | 0.05%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811GC99<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4679231.07   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811GD23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4859089.16   | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1902307.12   | 0.03%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4021063.10   | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033984.80   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10065754.00  | 0.18%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  31530000 | PA      | $31719391.25  | 0.57%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14585000 | PA      | $14613580.77  | 0.26%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18625000 | PA      | $18982979.95  | 0.34%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56036YDF9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575258.50   | 0.05%             | 2024-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11060000 | PA      | $11938221.51  | 0.22%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9783681.11   | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12145000 | PA      | $12623032.06  | 0.23%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBT7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2251510.79   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1112035.39   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084219.70   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1502217.09   | 0.03%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524196.00   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037435.20   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171815.80   | 0.04%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2361523.15   | 0.04%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2111953.94   | 0.04%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3320304.64   | 0.06%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218TE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2354288.98   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2431902.91   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $10779640.42  | 0.19%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2895769.48   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1735957.49   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2811631.17   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $9060353.77   | 0.16%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2591062.32   | 0.05%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086255.30   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101408.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114174.90   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126122.20   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1310768.62   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2843291.25   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1302471.60   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124900.00   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109677.00   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296BP3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4637478.51   | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge Revenue        | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE        | CUSIP: 57429NCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108358.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2353605.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569871.50   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288111.38   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |    384424 | PA      | $85534.34     | 0.00%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579L21<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3896773.13   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579L39<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591032.75   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579L47<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4462794.93   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579L54<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4143881.84   | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RC95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3691521.93   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X7C9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10446328.00  | 0.19%             | 2038-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE                        | CUSIP: 57604TJX5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11615000 | PA      | $13290933.00  | 0.24%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE                        | CUSIP: 57604TJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11355653.00  | 0.20%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSPITAL FACILITIES AUTHORITY                                            | CUSIP: 584283GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528390.60    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSPITAL FACILITIES AUTHORITY                                            | CUSIP: 584283GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486216.09    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSPITAL FACILITIES AUTHORITY                                            | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550849.40    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY                                          | CUSIP: 586111NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $687601.77    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY                                          | CUSIP: 586111NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2453879.40   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY                                          | CUSIP: 586111PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12950090.48  | 0.23%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                                     | CUSIP: 591745Y32<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443730.50   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2416782.83   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099476.20   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN                        | CUSIP: 592112QL3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8518884.00   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2032-11-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AHG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10309965.00  | 0.19%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10510646.00  | 0.19%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233650.00   | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261APQ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167479.50   | 0.09%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 5926466R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2873535.67   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 5926466S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2375724.81   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10280000 | PA      | $10825861.83  | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8740339.15   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7771126.34   | 0.14%             | 2034-10-01      | 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        |  17795000 | PA      | $18713456.89  | 0.34%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5198260.63   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3629736.77   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5151248.80   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5800479.00   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7616909.41   | 0.14%             | 2025-10-01      | 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        |   3500000 | PA      | $3893211.70   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495747.20   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1993829.40   | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                               | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6408389.66   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4654716.34   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3955995.12   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AP1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2851010.30   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AX4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184742.10   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10017223.00  | 0.18%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PH43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3017385.83   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1851932.16   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7149435.81   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9590000 | PA      | $9857315.50   | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044516.10   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $537958.51    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262554.38   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759059.05   | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $839357.66    | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHG6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3977687.61   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHJ0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5624920.02   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHL5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252228.88   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054222.00   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053662.00   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6418618.17   | 0.12%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188035.20   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2504254.49   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246642.30   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1150788.53   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2549975.46   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447P7P0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5348376.50   | 0.10%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2632112.22   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAP8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049361.20   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAQ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $890697.58    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAR4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2354699.93   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041597.90   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9591548.13   | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMF7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11880000 | PA      | $12784357.87  | 0.23%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222990.90   | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    480000 | PA      | $514495.97    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $10105996.40  | 0.18%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4408691.60   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6291818.48   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409890.50   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1892767.76   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HUS3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1168103.90   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HVZ6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    155000 | PA      | $174596.25    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HWA0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1471668.49   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | CUSIP: 603827VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6655542.40   | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | CUSIP: 603827VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3661816.60   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6937283.87   | 0.13%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10627760.02  | 0.19%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AKU5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5046058.48   | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  17960000 | PA      | $20000902.56  | 0.36%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 6133407K8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  11460000 | PA      | $11963056.18  | 0.22%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | COUNTY OF MONTGOMERY OH                                                          | CUSIP: 613549KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1460385.72   | 0.03%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | COUNTY OF MONTGOMERY OH                                                          | CUSIP: 613549KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2714653.08   | 0.05%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $938513.28    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603E96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270583.40   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1269748.24   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253142.98    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513776.55    | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772611.98    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1052229.25   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2213002.51   | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $804234.68    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $860730.27    | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $9280821.54   | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murray UT                                                                | CITY OF MURRAY UT                                                                | CUSIP: 626853CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.05%             | 2037-05-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                                     | CUSIP: 63166LCS8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1698791.49   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $571233.25    | 0.01%             | 2041-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1223857 | PA      | $603908.08    | 0.01%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTHORITY                                                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10952375 | PA      | $11064943.64  | 0.20%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | COUNTY OF NEW HANOVER NC                                                         | CUSIP: 644804FB7<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4742508.00   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1939433.22   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4994382.32   | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5310845.80   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4814343.80   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1743043.98   | 0.03%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047407.60   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 64579F4R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059908.00   | 0.09%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12901602.23  | 0.23%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1575407.33   | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646066TY6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1297361.40   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461363V1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213062.00   | 0.09%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6346016.13   | 0.11%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1950828.12   | 0.04%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684708.75   | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5390668.32   | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2469781.30   | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5447649.79   | 0.10%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $6092457.78   | 0.11%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4579229.20   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461368C8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5810632.50   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461368D6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3464904.90   | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461368E4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3434421.90   | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5598472.50   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3777189.75   | 0.07%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8503880.25   | 0.15%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3066020.10   | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524236.80   | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006971.40   | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3263975.04   | 0.06%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140BU6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098836.80   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL                                       | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10272537.60  | 0.19%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4555816.76   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6209707.80   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966K5D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6196135.14   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966KEB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $9984694.83   | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966LKS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14730000 | PA      | $15148187.65  | 0.27%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183221.20   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1978929.00   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3368137.22   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13881686.00  | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 0.01%             | 2048-03-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9945055.25   | 0.18%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5991949.70   | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QTS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2775425.88   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6271725.96   | 0.11%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17365000 | PA      | $17513052.25  | 0.32%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9859500.00   | 0.18%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $12445331.84  | 0.22%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3284038.50   | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971WG53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8001985.40   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971WPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19480000 | PA      | $20600538.30  | 0.37%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11958218.65  | 0.22%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16840000 | PA      | $18337069.26  | 0.33%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095904.00   | 0.07%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9870229.00   | 0.18%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $12469313.18  | 0.23%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5809637.81   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6114499.80   | 0.11%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5995912.00   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4580468.21   | 0.08%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $10684353.87  | 0.19%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070873.50   | 0.09%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GPB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20506772.20  | 0.37%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GPP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6318408.71   | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5748196.33   | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2542371.19   | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12810000 | PA      | $10735448.68  | 0.19%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HC67<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8576525.56   | 0.15%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HZT2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  16155000 | PA      | $17959011.08  | 0.32%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AEZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8763007.20   | 0.16%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5449577.00   | 0.10%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3729870.55   | 0.07%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990BGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120944.99   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990BYN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25153.39     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990BZC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    975000 | PA      | $978803.77    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990C4S7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383040.63   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990C4U2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1488854.12   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CB67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6169165.28   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990EMS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6476667.12   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990EYN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8928685.09   | 0.16%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18985000 | PA      | $21209132.62  | 0.38%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23225000 | PA      | $25555935.32  | 0.46%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $8041080.47   | 0.15%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002843.50   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2837909.28   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6960302.30   | 0.13%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4956328.50   | 0.09%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 6500356S2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  18775000 | PA      | $20902915.32  | 0.38%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650035C48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14775000 | PA      | $14819890.88  | 0.27%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4556478.60   | 0.08%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5806707.90   | 0.10%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8307858.74   | 0.15%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $13546169.95  | 0.24%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6501084.85   | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4979967.13   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5312966.92   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5783546.41   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1598301.02   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292341.63   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $891461.22    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1567848.46   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094442.60   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4254957.42   | 0.08%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                                 | CUSIP: 65818PKN8<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5581405.30   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 6582035S9<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230874.20    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 6582035Y6<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   9785000 | PA      | $10480161.63  | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10715148.07  | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219159.90   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YMK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    595000 | PA      | $597004.14    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YMM5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $489539.50    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YMV5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $709760.51    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DSH5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7428754.20   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DSJ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122501.20   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBB4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714913.01    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBC2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1375139.70   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBD0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1443375.59   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBE8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2618032.56   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WL53<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225474.64    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275555.58    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WLT1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10916719.93  | 0.20%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WM45<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135302.59    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35072.94     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WNL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  13660000 | PA      | $14229005.93  | 0.26%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSF4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5639176.89   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4001624.25   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WWE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333874.75   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6959753.67   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130141.60   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1966644.88   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4230840.13   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5534064.88   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                           | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3096125.28   | 0.06%             | 2027-07-01      | Floating      | 3.24%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6162731.28   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 677561KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3058327.05   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO STATE UNIVERSITY/THE                                                        | CUSIP: 677632E80<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.05%             | 2044-12-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831460.73    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690330.05   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $946949.64    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1933762.95   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373861.38   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE COUNTY SCHOOL BOARD                                                       | CUSIP: 684517QE8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |  16675000 | PA      | $17814329.38  | 0.32%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE COUNTY SCHOOL BOARD                                                       | CUSIP: 684517QU2<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2395815.53   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE COUNTY SCHOOL BOARD                                                       | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4856840.33   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609TH68<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1877464.86   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609TK64<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    850000 | PA      | $1003430.70   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609TK80<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1644438.24   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609TK98<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2013694.73   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609TL22<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $6009563.13   | 0.11%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | STATE OF OREGON                                                                  | CUSIP: 68609TL30<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710508.35   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2016022.97   | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2207328.25   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 703596DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $286265.78    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 703596DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360809.87    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 703596EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $500459.10    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 703596EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $514940.46    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 703596EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $834318.64    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2481215.35   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                         | PEFA INC                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  33985000 | PA      | $35275801.28  | 0.64%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria Industrial Development Authority                                          | PEORIA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 71284MBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1156594.97   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria Industrial Development Authority                                          | PEORIA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 71284MBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1856473.79   | 0.03%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $10164231.81  | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3651240.78   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225064.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1770947.05   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335062.30   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2304570.23   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668285.60   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4641230.60   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1421264.38   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3391224.19   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1866166.61   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $687570.03    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5049054.43   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3964724.53   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4907469.11   | 0.09%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883RRF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2308717.58   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCN0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100494.65    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCP5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304776.18    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCQ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307731.03    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258621.48    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312881.79    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472813.25    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367221.72    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366527.18    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCW0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418294.04    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417700.88    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312092.97    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358W3R3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5147653.06   | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $178563.84    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358W6J8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3635095.52   | 0.07%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  28545000 | PA      | $30588565.10  | 0.55%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WUV4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5561648.25   | 0.10%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XAV4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5070231.30   | 0.09%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT NAVIGATION DISTRICT                                                | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    300000 | PA      | $274178.85    | 0.00%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT NAVIGATION DISTRICT                                                | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $487663.99    | 0.01%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT NAVIGATION DISTRICT                                                | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    525000 | PA      | $451847.97    | 0.01%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007606.80   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3422007.00   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1807056.35   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1213773.88   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11550049.73  | 0.21%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389VQ8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065604.00   | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389XD5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5128965.45   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                     | COUNTY OF PRINCE GEORGE'S MD                                                     | CUSIP: 7417018B5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $18308997.00  | 0.33%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23350000 | PA      | $23414913.00  | 0.42%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13585000 | PA      | $13557812.34  | 0.24%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1936509.90   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1181314.17   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1467976 | PA      | $1474971.05   | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2927807 | PA      | $2995080.39   | 0.05%             | 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        |   3487937 | PA      | $3653236.26   | 0.07%             | 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        |  10670221 | PA      | $11344329.28  | 0.20%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  49272279 | PA      | $53436914.91  | 0.96%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  15704850 | PA      | $14684037.89  | 0.27%             | 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        |   3774360 | PA      | $3428261.76   | 0.06%             | 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        |   9528066 | PA      | $8431337.01   | 0.15%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2757394 | PA      | $2371166.65   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    878982 | PA      | $823215.95    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3383077 | PA      | $1959275.89   | 0.04%             | 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        |  12408134 | PA      | $5475089.18   | 0.10%             | 2043-11-01      | Variable      | 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        |  19905000 | PA      | $20250296.02  | 0.37%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7470000 | PA      | $7593105.60   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    630000 | PA      | $433125.00    | 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        |   2380000 | PA      | $1660050.00   | 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        |    830000 | PA      | $578925.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    985000 | PA      | $687037.50    | 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        |    130000 | PA      | $90675.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    535000 | PA      | $371156.25    | 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        |     70000 | PA      | $48825.00     | 0.00%             | 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        |   6525000 | PA      | $4567500.00   | 0.08%             | 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        |    610000 | PA      | $427000.00    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $150500.00    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    480000 | PA      | $338400.00    | 0.01%             | 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        |    150000 | PA      | $100875.00    | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    190000 | PA      | $132525.00    | 0.00%             | 2028-07-01      | 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        |   1890000 | PA      | $1304100.00   | 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        |    530000 | PA      | $371000.00    | 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        |    225000 | PA      | $157500.00    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    265000 | PA      | $182187.50    | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $118575.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $350000.00    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $90350.00     | 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: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20221000 | PA      | $20267538.63  | 0.37%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |  16723000 | PA      | $16476314.01  | 0.30%             | 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: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9647000 | PA      | $6497507.25   | 0.12%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  36135000 | PA      | $21874300.57  | 0.39%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  21870000 | PA      | $20936645.26  | 0.38%             | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2365000 | PA      | $2264067.95   | 0.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1965130.64   | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5087907.98   | 0.09%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1453473.78   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1677689.07   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082CB9<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $7492594.82   | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651178.91    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1459386.12   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1064615.50   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1896558.53   | 0.03%             | 2037-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3427265.80   | 0.06%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | CITY OF ST LOUIS MO AIRPORT REVENUE                                              | CUSIP: 791638F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $982973.26    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | CITY OF ST LOUIS MO AIRPORT REVENUE                                              | CUSIP: 791638F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1105500.22   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | CITY OF ST LOUIS MO AIRPORT REVENUE                                              | CUSIP: 791638F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2855175.16   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2374791.98   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2762113.28   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4229919.91   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3826642.75   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1992516.20   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5498357.18   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3759934.15   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6400284.60   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4949023.86   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9943299.63   | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4656865.41   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $12234869.53  | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10330690.70  | 0.19%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT                     | CUSIP: 79574CBV4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11038037.00  | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT                     | CUSIP: 79574CBW2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  12990000 | PA      | $14338410.06  | 0.26%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT                     | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3390138.30   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT                     | CUSIP: 79574CDS9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1993801.89   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059637.80   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | CUSIP: 7962536L1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2474986.56   | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT/TX                                       | CUSIP: 796269ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598476.80   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT/TX                                       | CUSIP: 796269ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1830293.45   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT/TX                                       | CUSIP: 796269ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276643.88   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT/TX                                       | CUSIP: 796269ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595042.40   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1655280.63   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GJC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2957181.50   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3515631.90   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3473624.70   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4356006.12   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6735000 | PA      | $7647376.31   | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DRV3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4788061.61   | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DSP5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $9247500.80   | 0.17%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DTC3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6771785.63   | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6495823.33   | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DUB3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1996031.37   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7313540.00   | 0.13%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DUE7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5698439.00   | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | CUSIP: 797683GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4331434.49   | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | CUSIP: 797683GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4309144.34   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                               | CUSIP: 798136UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803090.98   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                               | CUSIP: 798136US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059628.00   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                               | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1467321.96   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                               | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4014500.77   | 0.07%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY                                          | CUSIP: 80483CLH2<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175193.13    | 0.00%             | 2024-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY                                          | CUSIP: 80483CLJ8<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119385.60   | 0.06%             | 2034-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | CUSIP: 812643TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2604496.07   | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLE0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7813590.50   | 0.14%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLH3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9025556.81   | 0.16%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4628049.10   | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6135635.83   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151YW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8333287.20   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VXD1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4438745.09   | 0.08%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6898069.87   | 0.12%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9641988.00   | 0.17%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                                        | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022298.00  | 0.18%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15780000 | PA      | $15728956.43  | 0.28%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6298114.59   | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DT1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2394660.86   | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DU8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2543349.05   | 0.05%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DV6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1533878.97   | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9815358.61   | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10700493.00  | 0.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432463.32    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351342.78    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $453804.33    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $394287.05    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752305.47    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1143802.93   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $486017.94    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3859487.15   | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443BR6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  12910000 | PA      | $13179979.08  | 0.24%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5155528.92   | 0.09%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | STATE OF TENNESSEE                                                               | CUSIP: 880541XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7534335.26   | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4705130.07   | 0.08%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |  20090000 | PA      | $21351075.42  | 0.39%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  21700000 | PA      | $23062215.33  | 0.42%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  15655000 | PA      | $16698745.46  | 0.30%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9335112.20   | 0.17%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2135621.04   | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082916.40   | 0.02%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606749.60   | 0.03%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7869711.47   | 0.14%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4990397.85   | 0.09%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13895561.83  | 0.25%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8910501.60   | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  19495000 | PA      | $21713778.59  | 0.39%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 882723NJ4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6294630.26   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 882724FV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601868.75   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 882724FW2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1663992.64   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14785000 | PA      | $15359525.88  | 0.28%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7636421.54   | 0.14%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478590.23    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2687293.50   | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT                                          | CUSIP: 889560BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $227932.31    | 0.00%             | 2040-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT                                          | CUSIP: 889560BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $2.80         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HDT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7295703.03   | 0.13%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602NZH0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  32550000 | PA      | $32648284.73  | 0.59%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS WATER AUTHORITY                                                  | CUSIP: 897825GP4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4313647.60   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS WATER AUTHORITY                                                  | CUSIP: 897825GR0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4265140.98   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS WATER AUTHORITY                                                  | CUSIP: 897825GS8<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1284244.75   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                               | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3994788 | PA      | $3645532.42   | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7514290.63   | 0.14%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9509608.00   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412GSN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11080470.50  | 0.20%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412HGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1934046.24   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIVERSITY OF DELAWARE                                                           | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.03%             | 2035-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIVERSITY SYSTEM OF MARYLAND                                                    | CUSIP: 91440AAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5430645.07   | 0.10%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514ABN4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $12512838.48  | 0.23%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260CN1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13300000.00  | 0.24%             | 2048-04-01      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SEWAGE AUTHORITY                                                  | CUSIP: 916277LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8439019.46   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SEWAGE AUTHORITY                                                  | CUSIP: 916277LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13843186.50  | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452912.46    | 0.01%             | 2024-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SAC7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234510.90    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267602.53    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SAR4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    585000 | PA      | $595831.39    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    575000 | PA      | $626137.68    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    630000 | PA      | $719549.08    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $441665.11    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $250255.83    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $277200.78    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148464.47    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324941.37    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264834.33    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280151.00    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232475.92    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329204.86    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 92778UBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5424241.00   | 0.10%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 92778UBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4271091.23   | 0.08%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 92778UCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9570089.68   | 0.17%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 92778UCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7532733.03   | 0.14%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $14529814.38  | 0.26%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5852320.00   | 0.11%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778WMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191514.94    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778WNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5278598.25   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 927793D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5841315.15   | 0.11%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8887642.20   | 0.16%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7943549.64   | 0.14%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 927793T74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6122329.49   | 0.11%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047509.20   | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5251507.55   | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3315871.65   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053568.40   | 0.07%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3690386.05   | 0.07%             | 2035-01-01      | 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        |   2850000 | PA      | $2855788.64   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7082251.20   | 0.13%             | 2037-01-01      | 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        |   5000000 | PA      | $4880982.00   | 0.09%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5421645.86   | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545548.50   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | 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        |   5660000 | PA      | $6227306.89   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429301.00   | 0.10%             | 2035-07-01      | 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        |   2250000 | PA      | $2426113.35   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141577.20   | 0.04%             | 2037-01-01      | 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        |   5665000 | PA      | $6051218.17   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2227065.45   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUBLIC BUILDING AUTHORITY                                               | CUSIP: 928173AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $13444065.80  | 0.24%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1228177.51   | 0.02%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744652.43    | 0.01%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984968.40    | 0.02%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904635.30    | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2394174.51   | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5589608.50   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $9126743.54   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3117704.24   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059980.00   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $889911.87    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029168.00   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBM0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7121425.06   | 0.13%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBN8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3316751.66   | 0.06%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974D2N7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6253822.58   | 0.11%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DKG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13517157.87  | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DKK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9651116.48   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DP51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15540000 | PA      | $17183915.99  | 0.31%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DP69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6495572.85   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DRE0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7916034.52   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4897595.70   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426001.00   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DZ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18485000 | PA      | $20440456.06  | 0.37%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EDJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2532270.65   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ELZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7257022.12   | 0.13%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EVC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9775000 | PA      | $11629078.01  | 0.21%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5595894.70   | 0.10%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1605805.89   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1745332.42   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2023121.10   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4062945.43   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8576450.19   | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645205.20   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1582661.47   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3373647.81   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1964425.04   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866238.64    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649181.16    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1471040.74   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863496.16    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1562586.56   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wayne MI                                                               | COUNTY OF WAYNE MI                                                               | CUSIP: 944522PT2<br>LEI: 549300CSQIJYQ8CCLN32 | Long             | DBT              | MUN               | US        |  14615000 | PA      | $15456971.61  | 0.28%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA PARKWAYS AUTHORITY                                                 | CUSIP: 956510BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1474839.35   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA PARKWAYS AUTHORITY                                                 | CUSIP: 956510BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707268.95   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA PARKWAYS AUTHORITY                                                 | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692923.85   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA PARKWAYS AUTHORITY                                                 | CUSIP: 956510BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1707917.96   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA PARKWAYS AUTHORITY                                                 | CUSIP: 956510BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1951998.30   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 973121AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767075.03    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 973121AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460245.02    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | 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      | $266453.05    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 973121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2417773.77   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 973121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165925.20   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | STATE OF WISCONSIN                                                               | CUSIP: 97705MDF9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  14545000 | PA      | $15322754.60  | 0.28%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | STATE OF WISCONSIN                                                               | CUSIP: 97705MKR5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15050693.70  | 0.27%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | STATE OF WISCONSIN                                                               | CUSIP: 97705MKS3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  13740000 | PA      | $15295689.52  | 0.28%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | STATE OF WISCONSIN                                                               | CUSIP: 97705MKU8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10835000 | PA      | $11999970.53  | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | STATE OF WISCONSIN                                                               | CUSIP: 97705MSP1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3330606.23   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DC79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $985934.61    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DC87<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1509973.47   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DD29<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1889810.61   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DD45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    770000 | PA      | $851003.31    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President