# EDGAR Filing Document

**Accession Number:** 0000730200
**File Stem:** 0000730200-23-000006
**Filing Date:** 2023-1
**Character Count:** 469554
**Document Hash:** aa0f6be6be028ccd5de2a6e679298ba0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000730200-23-000006.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000730200-23-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
- **CENTRAL INDEX KEY:** 0000730200
- **IRS NUMBER:** 521316470
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03872
- **FILM NUMBER:** 23561225

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **STREET 2:** OM-2165
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **STREET 2:** OM-2165
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

November 30, 2022 (Unaudited)

PORTFOLIO OF INVESTMENTS

Par

$ Value

(Amounts in 000s)

MUNICIPAL SECURITIES 98.8%

ALABAMA 1.6%

Black Belt Energy Gas Dist., VRDN, 4.00%, 10/1/52 (Tender 12/1/26)

5,700

5,643

1

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

Black Belt Energy Gas Dist., Series A-1, VRDN, 4.00%, 12/1/49

(Tender 12/1/25)

Black Belt Energy Gas Dist., Series B, VRDN, 4.00%, 10/1/52

(Tender 12/1/26)

California HFFA, Lucile Salter Packard Children's Hospital, 5.00%,

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

(Tender 6/1/27)

California HFFA, Lucile Salter Packard Children's Hospital, 5.00%,

Lower Alabama Gas Dist., VRDN, 4.00%, 12/1/50 (Tender

12/1/25)

California HFFA, Lucile Salter Packard Children's Hospital, 5.00%,

2.50 Per

$ Value

1,615

1,599

1,200

1,236

4,890

4,909

1,600

1,682

11,900

11,908

2

| 5.00% | East Energy Auth., Series B, VRDN, 4.00%, 12/1/51 (Tender | 1,000 | 1,070 |
| --- | --- | --- | --- |
| 5.00% | HFFA, Lucile Salter Packard Children's Hospital, 5.00%, | 3,850 | 4,900 |
| 5.00% | (Tendures in 000s) | 275 | 30,200 |
| AEASTRA WIRE |  |  |  |
| 10.00% Manufacture & Economic Dev. Bank, Series B, FRN, |  |  |  |
| 10.00% Manufacturing, Mining Dept., Series J, 5.00%, 10/1/55 |  | 1,1350 | 1,1297 |
| Aesca HFC, State Capital Project, Series A, 5.00%, 10/1/55 |  | 1,1350 | 1,1297 |
| California, Municipal, 10.00% Manufacturing, 10.00% Manufacturing, 10.00% |  | 2,700 | 2,823 |
| Aesca HFC, State Capital Project, Series A, 5.00%, 10/1/55 |  | 900 | 900 |
| 10.00% Manufacturing, Mining Dept., Series J, 5.00%, 10/1/55 |  | 2,0200 | 1,9845 |
| Aesca HFC, State Capital Project, Series A, 5.00%, 10/1/55 |  | 750 | 814 |
| California, Municipal, 10.00% Manufacturing, 10.00% Manufacturing, 10.00% |  | 1,1350 | 1,1297 |
| Aesca HFC, State Capital Project, Series A, 5.00%, 10/1/55 |  | 1,1350 | 1,1297 |
| Sewar, 11.00% Manufacturing, 12.00% Manufacturing, 12.00% |  | 11,5000 | 13,0667 |

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| San Diego County Regional Airport, Asst. Series B, 5.00% | 4,222 |
| --- | --- |
| California Statewide CDA, Methodist Hosp. of Southern CA, | 1,000 |
| ARIZONA, 4.4% | 500 |
| San Francisco City & County Intl. Airport, Series A, 5.00% | 501 |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |
| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |
| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |
| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |
| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |
| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |
| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |
| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |
| California Statewide CDA, Methodist Hosp. of Southern CA, 100% | 3,185 |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

| San Francisco City & County Intl. Airport, Series A, 5.00% | 3,185 |
| --- | --- |

</table></table>

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

3

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| California, California, Summer, 500, 4.00% 3/1/24 B, 5.00% | 18,780 | 173,156 |
| --- | --- | --- |
| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |
| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |
| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

| California, California, Summer, 500, 4.00% 3/1/27 | 3,000 | 3,000 |
| --- | --- | --- |

4

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| DEPOSITING | 4,000 | 4,345 |
| --- | --- | --- |
| DEPOSITING | 4,000 | 4,345 |
| DEPOSITING | 10,000 | 10,000 |
| DEPOSITING | 10,000 | 10,000 |
| DEPOSITING | 11,000 | 11,000 |
| DEPOSITING | 11,000 | 11,000 |
| DEPOSITING | 11,000 | 11,000 |
| DEPOSITING | 11,000 | 11,000 |
| DEPOSITING | 11,000 | 11,000 |
| DEPOSITING | 11,000 | 11,000 |

5

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Bank of California, Series A, 5.00% | 5,000 | 5,373 |
| --- | --- | --- |
| Bank of California, Series A, 5.00% | 5,000 | 5,373 |
| Bank of California, Series A, 5.00% | 5,000 | 5,373 |
| Bank of California, Series A, 5.00% | 5,000 | 5,373 |
| Bank of California, Series A, 5.00% | 5,000 | 5,373 |

6

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Room, County, Public Schools, Series A, COP, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |
| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |
| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |
| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |
| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |
| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

</table>

| Exhibitions, District, School, General, General, 5.00%, 7/1/27 (4/5) | 2,500 | 2,595 |
| --- | --- | --- |

7

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Public Security Dept. Audit, General Power Plant, Vogtle, VSDN, | 4,130 | 4,262 |
| --- | --- | --- |
| Public Service, 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, | 2,000 | 2,000 |
| Public Service, 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, | 2,000 | 2,000 |
| Public Service, 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, | 2,000 | 2,000 |

8

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| PROD. 6.000 (5/1/13, 5/1/14, 1/1/15, 1/1/16, 1/1/17, 1/1/18, 1/1/19, 1/1/20, 1/1/21, 1/1/22, 1/1/23, 1/1/24, 1/1/25, 1/1/26, 1/1/27, 1/1/28, 1/1/29, 1/1/30, 1/1/31, 1/1/32, 1/1/33, 1/1/34, 1/1/35, 1/1/36, 1/1/37, 1/1/38, 1/1/39, 1/1/40, 1/1/41, 1/1/42, 1/1/43, 1/1/44, 1/1/45, 1/1/46, 1/1/47, 1/1/48, 1/1/49, 1/1/50, 1/1/51, 1/1/52, 1/1/53, 1/1/54, 1/1/55, 1/1/56, 1/1/57, 1/1/58, 1/1/59, 1/1/60, 1/1/61, 1/1/62, 1/1/63, 1/1/64, 1/1/65, 1/1/66, 1/1/67, 1/1/68, 1/1/69, 1/1/70, 1/1/71, 1/1/72, 1/1/73, 1/1/74, 1/1/75, 1/1/76, 1/1/77, 1/1/78, 1/1/79, 1/1/80, 1/1/81, 1/1/82, 1/1/83, 1/1/84, 1/1/85, 1/1/86, 1/1/87, 1/1/88, 1/1/89, 1/1/90, 1/1/91, 1/1/92, 1/1/93, 1/1/94, 1/1/95, 1/1/96, 1/1/97, 1/1/98, 1/1/99, 1/1/100 | 2,935 | 2,160 |
| --- | --- | --- |
| PROD. 6.000 (5/1/13, 5/1/14, 1/1/15, 1/1/16, 1/1/17, 1/1/18, 1/1/19, 1/1/20, 1/1/21, 1/1/22, 1/1/23, 1/1/24, 1/1/25, 1/1/26, 1/1/27, 1/1/28, 1/1/29, 1/1/30, 1/1/31, 1/1/32, 1/1/33, 1/1/34, 1/1/35, 1/1/36, 1/1/37, 1/1/38, 1/1/39, 1/1/40, 1/1/41, 1/1/42, 1/1/43, 1/1/44, 1/1/45, 1/1/46, 1/1/47, 1/1/48, 1/1/49, 1/1/50, 1/1/51, 1/1/52, 1/1/53, 1/1/54, 1/1/55, 1/1/56, 1/1/57, 1/1/58, 1/1/59, 1/1/60, 1/1/61, 1/1/62, 1/1/63, 1/1/64, 1/1/65, 1/1/66, 1/1/67, 1/1/68, 1/1/69, 1/1/70, 1/1/71, 1/1/72, 1/1/73, 1/1/74, 1/1/75, 1/1/76, 1/1/77, 1/1/78, 1/1/79, 1/1/80, 1/1/81, 1/1/82, 1/1/83, 1/1/84, 1/1/85, 1/1/86, 1/1/87, 1/1/88, 1/1/89, 1/1/90, 1/1/91, 1/1/92, 1/1/93, 1/1/94, 1/1/95, 1/1/96, 1/1/97, 1/1/98, 1/1/99, 1/1/100 | 1,400 | 1,400 |
| PROD. 6.000 (5/1/13, 5/1/14, 1/1/15, 1/1/16, 1/1/17, 1/1/18, 1/1/19, 1/1/20, 1/1/21, 1/1/22, 1/1/23, 1/1/24, 1/1/25, 1/1/26, 1/1/27, 1/1/28, 1/1/29, 1/1/30, 1/1/31, 1/1/32, 1/1/33, 1/1/34, 1/1/35, 1/1/36, 1/1/37, 1/1/38, 1/1/39, 1/1/40, 1/1/41, 1/1/42, 1/1/43, 1/1/44, 1/1/45, 1/1/46, 1/1/47, 1/1/48, 1/1/49, 1/1/50, 1/1/51, 1/1/52, 1/1/53, 1/1/54, 1/1/55, 1/1/56, 1/1/57, 1/1/58, 1/1/59, 1/1/60, 1/1/61, 1/1/62, 1/1/63, 1/1/64, 1/1/65, 1/1/66, 1/1/67, 1/1/68, 1/1/69, 1/1/70, 1/1/71, 1/1/72, 1/1/73, 1/1/74, 1/1/75, 1/1/76, 1/1/77, 1/1/78, 1/1/79, 1/1/80, 1/1/81, 1/1/82, 1/1/83, 1/1/84, 1/1/85, 1/1/86, 1/1/87, 1/1/88, 1/1/89, 1/1/90, 1/1/91, 1/1/92, 1/1/93, 1/1/94, 1/1/95, 1/1/96, 1/1/97, 1/1/98, 1/1/99, 1/1/100 | 1,400 | 1,400 |
| PROD. 6.000 (5/1/13, 5/1/14, 1/1/15, 1/1/16, 1/1/17, 1/1/18, 1/1/19, 1/1/20, 1/1/21, 1/1/22, 1/1/23, 1/1/24, 1/1/25, 1/1/26, 1/1/27, 1/1/28, 1/1/29, 1/1/30, 1/1/31, 1/1/32, 1/1/33, 1/1/34, 1/1/35, 1/1/36, 1/1/37, 1/1/38, 1/1/39, 1/1/40, 1/1/41, 1/1/42, 1/1/43, 1/1/44, 1/1/45, 1/1/46, 1/1/47, 1/1/48, 1/1/49, 1/1/50, 1/1/51, 1/1/52, 1/1/53, 1/1/54, 1/1/55, 1/1/56, 1/1/57, 1/1/58, 1/1/59, 1/1/60, 1/1/61, 1/1/62, 1/1/63, 1/1/64, 1/1/65, 1/1/66, 1/1/67, 1/1/68, 1/1/69, 1/1/70, 1/1/71, 1/1/72, 1/1/73, 1/1/74, 1/1/75, 1/1/76, 1/1/77, 1/1/78, 1/1/79, 1/1/80, 1/1/81, 1/1/82, 1/1/83, 1/1/84, 1/1/85, 1/1/86, 1/1/87, 1/1/88, 1/1/89, 1/1/90, 1/1/91, 1/1/92, 1/1/93, 1/1/94, 1/1/95, 1/1/96, 1/1/97, 1/1/98, 1/1/99, 1/1/100 | 1,400 | 1,400 |
| PROD. 6.000 (5/1/13, 5/1/14, 1/1/15, 1/1/16, 1/1/17, 1/1/18, 1/1/19, 1/1/20, 1/1/21, 1/1/22, 1/1/23, 1/1/24, 1/1/25, 1/1/26, 1/1/27, 1/1/28, 1/1/29, 1/1/30, 1/1/31, 1/1/32, 1/1/33, 1/1/34, 1/1/35, 1/1/36, 1/1/37, 1/1/38, 1/1/39, 1/1/40, 1/1/41, 1/1/42, 1/1/43, 1/1/44, 1/1/45, 1/1/46, 1/1/47, 1/1/48, 1/1/49, 1/1/50, 1/1/51, 1/1/52, 1/1/53, 1/1/54, 1/1/55, 1/1/56, 1/1/57, 1/1/58, 1/1/59, 1/1/60, 1/1/61, 1/1/62, 1/1/63, 1/1/64, 1/1/65, 1/1/66, 1/1/67, 1/1/68, 1/1/69, 1/1/70, 1/1/71, 1/1/72, 1/1/73, 1/1/74, 1/1/75, 1/1/76, 1/1/77, 1/1/78, 1/1/79, 1/1/80, 1/1/81, 1/1/82, 1/1/83, 1/1/84, 1/1/85, 1/1/86, 1/1/87, 1/1/88, 1/1/89, 1/1/90, 1/1/91, 1/1/92, 1/1/93, 1/1/94, 1/1/95, 1/1/96, 1/1/97, 1/1/98, 1/1/99, 1/1/100 | 1,400 | 1,400 |
| PROD. 6.000 (5/1/13, 5/1/14, 1/1/15, 1/1/16, 1/1/17, 1/1/18, 1/1/19, 1/1/20, 1/1/21, 1/1/22, 1/1/23, 1/1/24, 1/1/25, 1/1/26, 1/1/27, 1/1/28, 1/1/29, 1/1/30, 1/1/31, 1/1/32, 1/1/33, 1/1/34, 1/1/35, 1/1/36, 1/1/37, 1/1/38, 1/1/39, 1/1/40, 1/1/41, 1/1/42, 1/1/43, 1/1/44, 1/1/45, 1/1/46, 1/1/47, 1/1/48, 1/1/49, 1/1/50, 1/1/51, 1/1/52, 1/1/53, 1/1/54, 1/1/55, 1/1/56, 1/1/57, 1/1/58, 1/1/59, 1/1/60, 1/1/61, 1/1/62, 1/1/63, 1/1/64, 1/1/65, 1/1/66, 1/1/67, 1/1/68, 1/1/69, 1/1/70, 1/1/71, 1/1/72, 1/1/73, 1/1/74, 1/1/75, 1/1/76, 1/1/77, 1/1/78, 1/1/79, 1/1/80, 1/1/81, 1/1/82, 1/1/83, 1/1/84, 1/1/85, 1/1/86, 1/1/87, 1/1/88, 1/1/89, 1/1/90, 1/1/91, 1/1/92, 1/1/93, 1/1/94, 1/1/95, 1/1/96, 1/1/97, 1/1/98, 1/1/99, 1/1/100 | 1,400 | 1,400 |

9

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Baltimore, Tobacco Settlement, Auth., 5.00%, 6/1/23 | 1,945 | 1,967 |
| --- | --- | --- |
| Baltimore, District, District, 1000, Auth., Northeast, Georgia, Health | 1,000 | 1,000 |
| Baltimore, District, 1000, Auth., 5.00%, 6/1/23 | 1,000 | 1,000 |
| Baltimore, District, 1000, Auth., Northeast, Georgia, Health | 1,000 | 1,000 |
| Baltimore, District, 1000, Auth., Northeast, Georgia, Health | 1,000 | 1,000 |
| Baltimore, District, 1000, Auth., Northeast, Georgia, Health | 1,000 | 1,000 |
| Baltimore, District, 1000, Auth., Northeast, Georgia, Health | 1,000 | 1,000 |

10

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND[{"box_2d": [31, 80, 607, 193], "label": "table", "caption": "

| Maryland HHEFA, Peninsula Regional Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |
| Maryland Health System, 5.00% | 1,000 | 1,057 |
| Maryland Health System, 5.00% | 1,000 | 1,057 |
| Maryland Health System, 5.00% | 1,000 | 1,057 |
| Maryland Health System, 5.00% | 1,000 | 1,057 |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |
| Maryland Health System, 5.00% | 1,000 | 1,057 |
| Maryland Health System, 5.00% | 1,000 | 1,057 |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |
| Maryland Health System, 5.00% | 1,000 | 1,057 |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |
| Maryland Health System, 5.00% | 1,000 | 1,057 |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |
| Maryland Health System, 5.00% | 1,000 | 1,057 |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

<tr><td>Maryland Health System, 5.00%</td><td>1,000</td><td>1,057</td></tr></table>

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

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

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table><tr><td>Maryland Health System, 5.00%</td><td>1,000</td><td>1,057</td></tr></table><tr><td></td><td></td><td></td></tr></table><tr><td>Maryland Health System, 5.00%</td><td>1,000</td><td>1,057</td></tr></table><tr><td></td><td></td><td></td></tr></table><tr><td>Maryland Health System, 5.00%</td><td>1,000</td><td>1,057</td></tr></table><tr><td></td><td></td><td></td></tr></table><tr><td>Maryland Health System, 5.00%</td><td>1,000</td><td>1,057</td></tr></table><tr><td></td><td></td><td></td></tr></table>

| Maryland Health System, 5.00% | 1,000 | 1,057 |
| --- | --- | --- |

<tr><td></td><

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Anne Arundel County, Consolidated General Improvement, GO, | 2,500 | 2,584 |
| --- | --- | --- |
| Bradford, County, New York, 1st floor, 2nd floor, 3rd floor, 4th floor, 5th floor, 6th floor, 7th floor, 8th floor, 9th floor, 10th floor, 11th floor, 12th floor, 13th floor, 14th floor, 15th floor, 16th floor, 17th floor, 18th floor, 19th floor, 20th floor, 21st floor, 22nd floor, 23rd floor, 24th floor, 25th floor, 26th floor, 27th floor, 28th floor, 29th floor, 30th floor, 31st floor, 32nd floor, 33rd floor, 34th floor, 35th floor, 36th floor, 37th floor, 38th floor, 39th floor, 40th floor, 41st floor, 42nd floor, 43rd floor, 44th floor, 45th floor, 46th floor, 47th floor, 48th floor, 49th floor, 50th floor, 51st floor, 52nd floor, 53rd floor, 54th floor, 55th floor, 56th floor, 57th floor, 58th floor, 59th floor, 60th floor, 61st floor, 62nd floor, 63rd floor, 64th floor, 65th floor, 66th floor, 67th floor, 68th floor, 69th floor, 70th floor, 71st floor, 72nd floor, 73rd floor, 74th floor, 75th floor, 76th floor, 77th floor, 78th floor, 79th floor, 80th floor, 81st floor, 82nd floor, 83rd floor, 84th floor, 85th floor, 86th floor, 87th floor, 88th floor, 89th floor, 90th floor, 91st floor, 92nd floor, 93rd floor, 94th floor, 95th floor, 96th floor, 97th floor, 98th floor, 99th floor, 100th floor | 1,000 | 1,000 |
| Bradford, County, New York, 1st floor, 2nd floor, 3rd floor, 4th floor, 5th floor, 6th floor, 7th floor, 8th floor, 9th floor, 10th floor, 11th floor, 12th floor, 13th floor, 14th floor, 15th floor, 16th floor, 17th floor, 18th floor, 19th floor, 20th floor, 21st floor, 22nd floor, 23rd floor, 24th floor, 25th floor, 26th floor, 27th floor, 28th floor, 29th floor, 30th floor, 31st floor, 32nd floor, 33rd floor, 34th floor, 35th floor, 36th floor, 37th floor, 38th floor, 39th floor, 40th floor, 41st floor, 42nd floor, 43rd floor, 44th floor, 45th floor, 46th floor, 47th floor, 48th floor, 49th floor, 50th floor, 51st floor, 52nd floor, 53rd floor, 54th floor, 55th floor, 56th floor, 57th floor, 58th floor, 59th floor, 60th floor, 61st floor, 62nd floor, 63rd floor, 64th floor, 65th floor, 66th floor, 67th floor, 68th floor, 69th floor, 70th floor, 71st floor, 72nd floor, 73rd floor, 74th floor, 75th floor, 76th floor, 77th floor, 78th floor, 79th floor, 80th floor, 81st floor, 82nd floor, 83rd floor, 84th floor, 85th floor, 86th floor, 87th floor, 88th floor, 89th floor, 90th floor, 91st floor, 92nd floor, 93rd floor, 94th floor, 95th floor, 96th floor, 97th floor, 98th floor, 99th floor, 100th floor | 1,000 | 1,000 |
| Bradford, County, New York, 1st floor, 2nd floor, 3rd floor, 4th floor, 5th floor, 6th floor, 7th floor, 8th floor, 9th floor, 10th floor, 11th floor, 12th floor, 13th floor, 14th floor, 15th floor, 16th floor, 17th floor, 18th floor, 19th floor, 20th floor, 21st floor, 22nd floor, 23rd floor, 24th floor, 25th floor, 26th floor, 27th floor, 28th floor, 29th floor, 30th floor, 31st floor, 32nd floor, 33rd floor, 34th floor, 35th floor, 36th floor, 37th floor, 38th floor, 39th floor, 40th floor, 41st floor, 42nd floor, 43rd floor, 44th floor, 45th floor, 46th floor, 47th floor, 48th floor, 49th floor, 50th floor, 51st floor, 52nd floor, 53rd floor, 54th floor, 55th floor, 56th floor, 57th floor, 58th floor, 59th floor, 60th floor, 61st floor, 62nd floor, 63rd floor, 64th floor, 65th floor, 66th floor, 67th floor, 68th floor, 69th floor, 70th floor, 71st floor, 72nd floor, 73rd floor, 74th floor, 75th floor, 76th floor, 77th floor, 78th floor, 79th floor, 80th floor, 81st floor, 82nd floor, 83rd floor, 84th floor, 85th floor, 86th floor, 87th floor, 88th floor, 89th floor, 90th floor, 91st floor, 92nd floor, 93rd floor, 94th floor, 95th floor, 96th floor, 97th floor, 98th floor, 99th floor, 100th floor | 1,000 | 1,000 |
| Bradford, County, New York, 1st floor, 2nd floor, 3rd floor, 4th floor, 5th floor, 6th floor, 7th floor, 8th floor, 9th floor, 10th floor, 11th floor, 12th floor, 13th floor, 14th floor, 15th floor, 16th floor, 17th floor, 18th floor, 19th floor, 20th floor, 21st floor, 22nd floor, 23rd floor, 24th floor, 25th floor, 26th floor, 27th floor, 28th floor, 29th floor, 30th floor, 31st floor, 32nd floor, 33rd floor, 34th floor, 35th floor, 36th floor, 37th floor, 38th floor, 39th floor, 40th floor, 41st floor, 42nd floor, 43rd floor, 44th floor, 45th floor, 46th floor, 47th floor, 48th floor, 49th floor, 50th floor, 51st floor, 52nd floor, 53rd floor, 54th floor, 55th floor, 56th floor, 57th floor, 58th floor, 59th floor, 60th floor, 61st floor, 62nd floor, 63rd floor, 64th floor, 65th floor, 66th floor, 67th floor, 68th floor, 69th floor, 70th floor, 71st floor, 72nd floor, 73rd floor, 74th floor, 75th floor, 76th floor, 77th floor, 78th floor, 79th floor, 80th floor, 81st floor, 82nd floor, 83rd floor, 84th floor, 85th floor, 86th floor, 87th floor, 88th floor, 89th floor, 90th floor, 91st floor, 92nd floor, 93rd floor, 94th floor, 95th floor, 96th floor, 97th floor, 98th floor, 99th floor, 100th floor | 1,000 | 1,000 |

12

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| GO: 8.00%, 8/1/27 | 6,810 | 6,812 |
| --- | --- | --- |
| 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 | 3,000 | 3,000 |
| 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, New York | 1,000 | 1,000 |
| 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 | 13,505 | 13,505 |
| 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 | 1,000 | 1,000 |
| 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 | 1,000 | 1,000 |
| 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 | 1,000 | 1,000 |

13

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| NEVADA, 8.3% | 6,085 | 60,758 |
| --- | --- | --- |
| New Mexico, 8.3% | 3,000 | 3,000 |
| New Mexico, 8.3% | 3,000 | 3,000 |
| New Mexico, 8.3% | 3,000 | 3,000 |
| New Mexico, 8.3% | 3,000 | 3,000 |
| New Mexico, 8.3% | 3,000 | 3,000 |
| New Mexico, 8.3% | 2,000 | 2,000 |
| New Mexico, 8.3% | 2,000 | 2,000 |
| New Mexico, 8.3% | 2,000 | 2,000 |
| New Mexico, 8.3% | 2,000 | 2,000 |
| New Mexico, 8.3% | 2,000 | 2,000 |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |
| New Mexico, 8.3% | 2,000 | 2,000 |
| New Mexico, 8.3% | 2,000 | 2,000 |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |
| New Mexico, 8.3% | 2,000 | 2,000 |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |
| New Mexico, 8.3% | 2,000 | 2,000 |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |
| New Mexico, 8.3% | 2,000 | 2,000 |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table>

| New Mexico, 8.3% | 2,000 | 2,000 |
| --- | --- | --- |

</table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table></table><tr><td>New Mexico, 8.3%</td><td>2,000</td><td>2,000</td></tr></table></table></table></table></table></table></table></table></table>

14

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| New York City, 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 | 1,690 | 1,789 |
| --- | --- | --- |
| New York City, 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 | 9,000 | 9,000 |
| New York City, 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 | 9,000 | 9,000 |
| New York City, 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 | 9,000 | 9,000 |

15

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| December 31, 2016 | 8,545 |
| --- | --- |
| December 31, 2016 | 8,545 |
| December 31, 2016 | 8,545 |
| December 31, 2016 | 8,545 |
| December 31, 2016 | 8,545 |
| December 31, 2016 | 8,545 |

16

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| BRITISH AMERICAN TOBACCO CO. - General, Health - 5.00% | 10,000 | 10,500 |
| --- | --- | --- |
| BRITISH AMERICAN TOBACCO CO. - General, Health - 5.00% | 1,000 | 1,000 |
| BRITISH AMERICAN TOBACCO CO. - General, Health - 5.00% | 1,000 | 1,000 |
| BRITISH AMERICAN TOBACCO CO. - General, Health - 5.00% | 1,000 | 1,000 |
| BRITISH AMERICAN TOBACCO CO. - General, Health - 5.00% | 1,000 | 1,000 |

17

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing | 6,585 | 7,284 |
| --- | --- | --- |
| Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing | 13,400 | 13,400 |
| Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing | 13,400 | 13,400 |
| Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing | 13,400 | 13,400 |
| Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing | 13,400 | 13,400 |

<tr><td>Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing</td><td>13,400</td><td>13,400</td></tr><tr><td>Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing</td><td>13,400</td><td>13,400</td></tr><tr><td>Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing</td><td>10,000</td><td>10,000</td></tr><tr><td>Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing</td><td>1,620</td><td>1,620</td></tr><tr><td>Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing</td><td>9,000</td><td>9,000</td></tr><tr><td>Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing</td><td>1,620</td><td>1,620</td></tr><tr><td>Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing</td><td>1,620</td><td>1,620</td></tr><tr><td>Foreign-State Sales Tax Free, Receipts Fed, 6 Series Student 50 Housing</td><td>1,620</td><td>1,620</td></tr></table>

18

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Rhode Island, 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 | 1,400 | 1,400 |
| --- | --- | --- |
| Rhode Island, 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 |
| Rhode Island, 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 | 1,000 | 1,000 |
| Rhode Island, 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 | 5,000 | 5,000 |
| Rhode Island, 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 | 5,000 | 5,000 |
| Rhode Island, 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 | 5,000 | 5,000 |

19

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |

| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| --- | --- | --- |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |
| Income Control, National, Fair Price, General, 1/1/2018 | 1,200 | 1,200 |

20

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND[{"box_2d": [25, 80, 604, 194], "label": "table", "caption": "

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |
| Terry, 2016 | 2016 | 2015 |
| Terry, 2016 | 2016 | 2015 |
| Terry, 2016 | 2016 | 2015 |
| Terry, 2016 | 2016 | 2015 |
| Terry, 2016 | 2016 | 2015 |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

| Terry, 2016 | 2016 | 2015 |
| --- | --- | --- |

<table><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><td>Terry, 2016</td><td>2016</td><td>2015</td></tr></tabletabletable><tr><

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| Virginia Resources | 3,000 | 1,150 |
| --- | --- | --- |
| Virginia Resources | 3,000 | 1,150 |
| Virginia Resources | 3,000 | 1,150 |
| Virginia Resources | 3,000 | 1,150 |
| Virginia Resources | 3,000 | 1,150 |

22

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

Unaudited

| United States of America | 1,000 | 1,101 |
| --- | --- | --- |
| United States of America | 1,000 | 1,101 |
| Virginia Transportation Board, Federal Highway, GAIN 5.00% | 4,250 | 4,319 |
| United States of America | 4,050 | 4,314 |
| West Virginia Federal Reserve Bank of West Virginia, State of Virginia, 10.00% | 10,000 | 10,000 |
| West Virginia Federal Reserve Bank of West Virginia, State of Virginia, 10.00% | 1,400 | 1,404 |
| West Virginia Federal Reserve Bank of West Virginia, State of Virginia, 10.00% | 2,300 | 2,307 |
| West Virginia Federal Reserve Bank of West Virginia, State of Virginia, 10.00% | 2,415 | 2,420 |
| West Virginia Federal Reserve Bank of West Virginia, State of Virginia, 10.00% | 2,415 | 2,420 |
| West Virginia Federal Reserve Bank of West Virginia, State of Virginia, 10.00% | 2,415 | 2,420 |

accompanying Portfolio of Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder

23

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

| INTRO. TAX-FREE (TRA) (OR INTRA) (TRA) (TRA) | 410 | 415 |
| --- | --- | --- |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 5,000 | 5,000 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 5,000 | 5,000 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 5,000 | 5,000 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 5,000 | 5,000 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 5,000 | 5,000 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 4,100 | 4,177 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 5,000 | 5,237 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 5,000 | 5,237 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 12,000 | 12,203 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 12,000 | 12,203 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 12,000 | 12,203 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 12,000 | 12,203 |
| Washington County, D.A. Virginia, N.Y. (TRA) (TRA) | 12,000 | 12,203 |

Fair Value Trade funds (or financial instruments) are developed through the State Information
York, Stock Exchange (NYSE: Form 1001), which are used for the first time in the financial
business, and are reported at fair value, which GAAP defines as the price that would
be received to sell an asset or paid to transfer a liability in an orderly transaction

24

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

FRN Floating Rate Note 41,032
Level 1 - Undesirable inputs (including the Valuation Designee's assumptions in
WISCONSIN, 2008) Current Anticipation Note
Instrument: 2008.1.1. Valuation techniques to maximize the use of relevant
5.0016.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1

25

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND

HHEFA Health & Higher Educational Facility Authority
Valuation Inputs On November 30, 2022, all of the fund's financial instruments were
The National Development Authority Agency

MUNIPSA Securities Industry and Financial Markets Association (SIFMA) Municipal Swap
Valuation: The following is a result of the company's performance and the company's performance

(CFCs) and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

The Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance and the Company's performance

26

Investments for which market quotations are not readily available or deemed unreliable
In February 2022, Russian forces entered Ukraine and commenced an armed
are valued at fair value as determined in good faith by the Valuation Designee. The
conflict leading to economic sanctions being imposed on Russia and certain of its
Valuation Designee has adopted methodologies for determining the fair value of
citizens, creating impacts on Russian-related stocks and debt and greater volatility in
investments for which market quotations are not readily available or deemed unreliable,
global markets.
Including the use of other pricing sources, factors used in determining fair value vary
indirectly, including but not limited to quoted prices for similar financial
proposals. Investment in similar markets quoted prices for identical or similar financial
proposals. Investment in similar markets quoted prices for identical or similar financial
proposals. Investment in inactive markets, interest rates and yield curves, implied
volatilities, and credit spreads)

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

largely transactions, the risks and they represent only a transaction between 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 TAX-FREE SHORT-INTERMEDIATE FUND, INC.

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1884678729.34

**Total Liabilities:** $10785108.76

**Net Assets:** $1873893620.58

**Delayed Delivery Securities:** $6612218.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4568.167112 | **1-Year:** -161153.193553 | **5-Year:** -261886.344025 | **10-Year:** -48305.276038 | **30-Year:** -490.663502

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

- **3-Month:** -244.560490 | **1-Year:** -5016.937786 | **5-Year:** -14746.251454 | **10-Year:** -3616.388182 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005562 | -1.90%               | -0.24%               | 2.03%                |
| Class ID C000117196 | -1.93%               | -0.07%               | 2.01%                |
| Class ID C000177206 | -1.89%               | -0.23%               | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3153746.96             | $-35750876.43                              |
| Month 2  | $-3053158.27             | $-3179213.57                               |
| Month 3  | $-920039.27              | $37172390.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DN77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10377918.00  | 0.55%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | STATE OF WISCONSIN CLEAN WATER FUND LEVERAGED LOAN PORTFOLIO                     | CUSIP: 977092WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173764.50   | 0.28%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2504478.26   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2455361.32   | 0.13%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2234185.14   | 0.12%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $810046.30    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438952.69    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448418.22    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1374585.19   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7184318.64   | 0.38%             | 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        |   2450000 | PA      | $2521567.93   | 0.13%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EWM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237546.50   | 0.28%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ERG3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5507698.00   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DSJ8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4377340.74   | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $651802.28    | 0.03%             | 2025-05-01      | 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        |    635000 | PA      | $628454.61    | 0.03%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | COUNTY OF WAKE NC                                                                | CUSIP: 930876EZ6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2569304.06   | 0.14%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | COUNTY OF WAKE NC                                                                | CUSIP: 930876CT2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1249966.28   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | COUNTY OF WAKE NC                                                                | CUSIP: 930863T88<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  15760000 | PA      | $16595836.33  | 0.89%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA RESOURCES AUTHORITY                                                     | CUSIP: 92818MX54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2241493.46   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92818HVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5242739.62   | 0.28%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92818HVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4908117.53   | 0.26%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92818HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4239555.20   | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUBLIC BUILDING AUTHORITY                                               | CUSIP: 9281727T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306003.30   | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUBLIC BUILDING AUTHORITY                                               | CUSIP: 9281726A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1405757.69   | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUBLIC BUILDING AUTHORITY                                               | CUSIP: 9281725Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115665.30   | 0.17%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778WAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054993.90   | 0.16%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7512233.02   | 0.40%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6358604.22   | 0.34%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 92778UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10190512.00  | 0.54%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277818C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9662782.64   | 0.52%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $666877.59    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403975.16    | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2516483.60   | 0.13%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | STATE OF UTAH                                                                    | CUSIP: 917542WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4412811.13   | 0.24%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | COUNTY OF UTAH UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4313859.93   | 0.23%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIVERSITY OF UTAH/THE                                                           | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100617.40   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIVERSITY OF UTAH/THE                                                           | CUSIP: 915183Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1566925.83   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIVERSITY SYSTEM OF MARYLAND                                                    | CUSIP: 91440AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223852.50   | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068958.60   | 0.32%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6226112.97   | 0.33%             | 2032-01-01      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1604080.83   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4224756.29   | 0.23%             | 2026-06-01      | 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        |   1000000 | PA      | $1025887.70   | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3697725.95   | 0.20%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2306603.10   | 0.12%             | 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: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8040246.80   | 0.43%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4424834.98   | 0.24%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2150444.96   | 0.11%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HAX6<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375677.19   | 0.07%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $12997797.16  | 0.69%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622397.50   | 0.14%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046540.43   | 0.06%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443EC6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176714.84    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443EB8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1412649.39   | 0.08%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP/TN                                                                 | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104457.00   | 0.27%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3381145.92   | 0.18%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614628.75   | 0.14%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DS3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1837004.87   | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                               | CUSIP: 842039EL9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048489.30   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                               | CUSIP: 842039EK1<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775281.30    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                               | CUSIP: 842039EJ4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758931.45    | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3703473.62   | 0.20%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VZS6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046251.10   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA PORTS AUTHORITY                                                   | CUSIP: 837123KW7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3414445.81   | 0.18%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA PORTS AUTHORITY                                                   | CUSIP: 837123GW2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1241928.74   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA PORTS AUTHORITY                                                   | CUSIP: 837123GV4<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    850000 | PA      | $874817.79    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA PORTS AUTHORITY                                                   | CUSIP: 837123GU6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2587632.97   | 0.14%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1212896.50   | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5109640.22   | 0.27%             | 2048-12-01      | Variable      | 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        |   3185000 | PA      | $3405908.10   | 0.18%             | 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: 79766DGP8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606336.78    | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038605.60   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSOCIATION OF GOVERNMENTS                                             | CUSIP: 797258AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007413.00   | 0.27%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT                     | CUSIP: 79574CEL3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637602.95   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT                     | CUSIP: 79574CCH4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5490413.96   | 0.29%             | 2024-01-01      | 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: 795576JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5380234.10   | 0.29%             | 2027-07-01      | 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: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1209970.72   | 0.06%             | 2026-07-01      | 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: 795576GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5027605.65   | 0.27%             | 2023-07-01      | 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: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2149975.44   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET RECEIVABLE CORP                                                  | CUSIP: 794665FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090647.80   | 0.11%             | 2030-10-15      | 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        |    375000 | PA      | $389101.05    | 0.02%             | 2025-07-01      | 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        |    840000 | PA      | $862561.06    | 0.05%             | 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: 791638F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217335.48    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $1933720.60   | 0.10%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNICIPAL UTILITY DISTRICT                                            | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    830000 | PA      | $915308.98    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNICIPAL UTILITY DISTRICT                                            | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2922767.82   | 0.16%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNICIPAL UTILITY DISTRICT                                            | CUSIP: 786005E46<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796737.53    | 0.04%             | 2025-08-15      | 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        |    450000 | PA      | $455846.45    | 0.02%             | 2026-09-01      | 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        |    415000 | PA      | $419346.00    | 0.02%             | 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: 762244HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1301751.64   | 0.07%             | 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: 762244HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555665.00    | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                        | CUSIP: 75076PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1179273.60   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                        | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1966906.73   | 0.10%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9535000 | PA      | $6180578.42   | 0.33%             | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9628000 | PA      | $7747988.58   | 0.41%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13854000 | PA      | $13044124.25  | 0.70%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH  | CUSIP: 74527EFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    850000 | PA      | $918316.97    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH  | CUSIP: 74527EFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    450000 | PA      | $478158.89    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $5046900.50   | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5580601 | PA      | $5720739.94   | 0.31%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   9000000 | PA      | $9210429.90   | 0.49%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  17594000 | PA      | $17998686.63  | 0.96%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5977289.55   | 0.32%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11120799.72  | 0.59%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND                                                                  | CUSIP: 735000UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2952558.88   | 0.16%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND                                                                  | CUSIP: 735000UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232493.36    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND                                                                  | CUSIP: 735000UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181863.61    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT NAVIGATION DISTRICT                                                | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $452829.40    | 0.02%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WTN4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057227.80   | 0.11%             | 2025-09-01      | 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        |  10030000 | PA      | $10570425.43  | 0.56%             | 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: 73358WR48<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090246.90   | 0.16%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WPX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9920000 | PA      | $10070702.66  | 0.54%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WPT5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078910.50   | 0.27%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299198.13   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029041.20   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MPF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022765.60   | 0.11%             | 2023-07-01      | 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: 717903K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1185527.77   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | 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        |   2970000 | PA      | $3175112.66   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1202079.86   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1131401.20   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12465000 | PA      | $12930596.42  | 0.69%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165628.40   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1238941.71   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | CITY OF PHILADELPHIA PA                                                          | CUSIP: 717813WL9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2307439.34   | 0.12%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224GF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106710.40   | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | COMMONWEALTH OF PENNSYLVANIA                                                     | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $760840.01    | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                         | PEFA INC                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  14285000 | PA      | $14631521.24  | 0.78%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  15755000 | PA      | $15812009.47  | 0.84%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639020.46    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651AAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $650681.20    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651AAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1046716.83   | 0.06%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813065.20    | 0.04%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE COUNTY SCHOOL BOARD                                                       | CUSIP: 684517SH9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1950985.23   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3415137.10   | 0.18%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220943.92    | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111YY4<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3584281.50   | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111A61<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470230.25    | 0.03%             | 2025-01-01      | 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        |   3145000 | PA      | $3045790.66   | 0.16%             | 2027-07-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4902643.06   | 0.26%             | 2048-08-15      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2870921.18   | 0.15%             | 2028-01-01      | 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        |   8430000 | PA      | $8628518.91   | 0.46%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSE7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9940752.32   | 0.53%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSB3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2420025.62   | 0.13%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WNF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    460000 | PA      | $479515.55    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WLR5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1167214.19   | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WL46<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132204.29   | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WK88<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2524974.73   | 0.13%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  19455000 | PA      | $19913089.38  | 1.06%             | 2024-02-01      | 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        |   1180000 | PA      | $1207152.98   | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290307.20    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246658.67    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXX4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $262461.83    | 0.01%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXW6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218931.31    | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149492.60    | 0.01%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DSE2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1663439.40   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DND9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126398.04   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DMZ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003611.20   | 0.11%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YQQ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243285.10    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YNS1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183514.84    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YNR3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786492.15    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YNP7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    950000 | PA      | $996223.39    | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YNN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407720.20    | 0.02%             | 2023-10-01      | 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        |    180000 | PA      | $180643.09    | 0.01%             | 2024-10-01      | 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        |    125000 | PA      | $125514.80    | 0.01%             | 2025-10-01      | 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        |    150000 | PA      | $150364.77    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11691831.52  | 0.62%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018345.80   | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1655085.07   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4059839.24   | 0.22%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650035W79<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3376639.95   | 0.18%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GAM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3182620.41   | 0.17%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990G5Q1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3338722.48   | 0.18%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10798652.71  | 0.58%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FFV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8072761.52   | 0.43%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330986.02   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990BGT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025372.60   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990APS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10095419.51  | 0.54%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990APR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5150.14      | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AGA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7546544.41   | 0.40%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GYQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1788823.60   | 0.10%             | 2025-06-15      | 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: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $5255264.56   | 0.28%             | 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: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1272397.11   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PKT1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082079.40   | 0.11%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PKS3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276481.00   | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1431355.41   | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QZB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489280.50   | 0.29%             | 2027-08-01      | 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        |   5000000 | PA      | $5743366.00   | 0.31%             | 2030-08-01      | 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        |   5400000 | PA      | $5726262.06   | 0.31%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966L4Z1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10163601.00  | 0.54%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966L2H3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6474213.84   | 0.35%             | 2023-08-01      | 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        |   6085000 | PA      | $6106951.64   | 0.33%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966KDX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13145000 | PA      | $13196757.12  | 0.70%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257654.80    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229212.38    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450677.52    | 0.02%             | 2023-01-01      | 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        |   4850000 | PA      | $5075433.34   | 0.27%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5362838.00   | 0.29%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    590000 | PA      | $609968.20    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 646136YA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168892.89   | 0.06%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8900312.80   | 0.47%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2702271.67   | 0.14%             | 2026-12-15      | 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        |   1975000 | PA      | $2052056.40   | 0.11%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1707228.30   | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2326332.41   | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3182102.53   | 0.17%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4101664.88   | 0.22%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13505000 | PA      | $14243230.57  | 0.76%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6011014.35   | 0.32%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1437898.92   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97308.79     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 6262074L5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2754524.58   | 0.15%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND/OR                                | CUSIP: 625517KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8544974.63   | 0.46%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PDS9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5311739.76   | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 6133407K8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4471320.80   | 0.24%             | 2024-10-01      | 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        |   8000000 | PA      | $8819615.20   | 0.47%             | 2052-05-01      | Variable      | 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: 60637AFT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1796578.88   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI BUSINESS FINANCE CORP                                                | CUSIP: 60527MAV1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2042-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198591.00   | 0.28%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9052207.22   | 0.48%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5754798.28   | 0.31%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066238.80   | 0.22%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8350798.84   | 0.45%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HUK0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1038050.47   | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HUJ3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    585000 | PA      | $598574.46    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HUH7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4216991.49   | 0.23%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PZL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583563.50   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PF55<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544733.45   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PD81<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2948397.39   | 0.16%             | 2027-07-01      | 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      | $2049363.80   | 0.11%             | 2031-07-01      | 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      | $2051849.80   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHE1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1542464.76   | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309074.19    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338BB1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5040436.36   | 0.27%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                               | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2837698.25   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                               | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113997.00   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                               | CUSIP: 59266TUD1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1419517.58   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229505.10   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7475267.80   | 0.40%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4980151.69   | 0.27%             | 2026-10-01      | 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        |   5000000 | PA      | $5237448.50   | 0.28%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281000.85    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4334478.47   | 0.23%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4628957.31   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4100942.71   | 0.22%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1444357.18   | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 5926465E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519680.90   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072558.30   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    690000 | PA      | $733957.76    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NR9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1775671.32   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NQ1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    515000 | PA      | $534236.43    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN                        | CUSIP: 592112TA4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  17760000 | PA      | $18431942.50  | 0.98%             | 2024-07-01      | 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: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7320433.35   | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                                     | CUSIP: 591745V35<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118343.60   | 0.11%             | 2042-07-01      | 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        |   3330000 | PA      | $3419438.47   | 0.18%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | COUNTY OF MECKLENBURG NC                                                         | CUSIP: 584002XQ7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10748446.00  | 0.57%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY                                   | CUSIP: 575831CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6808402.64   | 0.36%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY                                   | CUSIP: 575831BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7995914.72   | 0.43%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY                                    | CUSIP: 57563RNL9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053716.80   | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY                                    | CUSIP: 57563RNK1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022881.20   | 0.11%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579M95<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160428.50   | 0.28%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306675.20   | 0.23%             | 2046-05-01      | Fixed         | 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        |   7000000 | PA      | $7432894.70   | 0.40%             | 2045-07-01      | Variable      | 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        |   2530000 | PA      | $2630711.46   | 0.14%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070701.60   | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3121251.60   | 0.17%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1597040.40   | 0.09%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $824074.90    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666504.50   | 0.14%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1346612.10   | 0.07%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031329.50   | 0.06%             | 2025-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742187U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324157.75   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742187T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $694858.70    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742187S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411242.00    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742187R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354105.43    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBQ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    370000 | PA      | $373708.88    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 574204U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2725797.24   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2822559.50   | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 574204T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1744641.92   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 574204D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1262394.40   | 0.07%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | STATE OF MARYLAND                                                                | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5605344.50   | 0.30%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | STATE OF MARYLAND                                                                | CUSIP: 574193PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6031330.10   | 0.32%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | STATE OF MARYLAND                                                                | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4469386.41   | 0.24%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7423402.00   | 0.40%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6964365.40   | 0.37%             | 2035-01-01      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105766.62   | 0.17%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2467645.89   | 0.13%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6781271.03   | 0.36%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10276191.43  | 0.55%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507854.50    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DAY8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4948992.50   | 0.26%             | 2048-08-01      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9133653.28   | 0.49%             | 2048-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6071959.69   | 0.32%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BVF5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123807.24    | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUJ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1060590.70   | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUH2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288883.56    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BTF8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1078154.72   | 0.06%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BTE1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    860000 | PA      | $869181.79    | 0.05%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  11950000 | PA      | $11908372.18  | 0.64%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                            | LOVE FIELD AIRPORT MODERNIZATION CORP                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000995.90   | 0.05%             | 2028-11-01      | 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        |   1750000 | PA      | $1723800.58   | 0.09%             | 2027-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1043695.33   | 0.06%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | CUSIP: 544646S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3470062.61   | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPARTMENT OF WATER & POWER                                          | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $829681.88    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPARTMENT OF WATER & POWER                                          | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084693.50   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4345161.20   | 0.23%             | 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: 544445SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2516458.34   | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1135442.25   | 0.06%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE                                 | CUSIP: 53945CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4510626.40   | 0.24%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | CITY OF LENEXA KS                                                                | CUSIP: 526039CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651469.46    | 0.03%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | COUNTY OF LEHIGH PA                                                              | CUSIP: 52480GDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1753623.78   | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | COUNTY OF LEHIGH PA                                                              | CUSIP: 52480GDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316001.31   | 0.07%             | 2023-07-01      | 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        |   2775000 | PA      | $2609685.48   | 0.14%             | 2051-12-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY                                         | CUSIP: 507152AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520415.40    | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY                                         | CUSIP: 507152AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327207.60    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2323528.36   | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453163.60   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1143490.15   | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018959.60   | 0.11%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCN7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095150.11   | 0.06%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NBQ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549298.25   | 0.08%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2041-02-15      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2506325.40   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195227.20   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155859.20   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471AME9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    845000 | PA      | $867604.85    | 0.05%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471AMD1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    815000 | PA      | $825357.02    | 0.04%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2222327.13   | 0.12%             | 2028-03-01      | 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      | $5255283.00   | 0.28%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3099891.10   | 0.17%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1732138.44   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1349774.59   | 0.07%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AC3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1013604.31   | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5137087.13   | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2261840.16   | 0.12%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605272.00   | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4068582.39   | 0.22%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1084706.37   | 0.06%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2066517.58   | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521525E7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4261640.03   | 0.23%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521524R9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5791716.85   | 0.31%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    705000 | PA      | $726890.46    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $9158431.18   | 0.49%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5051474.49   | 0.27%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319178.63   | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038047.60   | 0.06%             | 2024-08-15      | 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        |   6000000 | PA      | $5516412.00   | 0.29%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 442403LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4889193.71   | 0.26%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2290861.22   | 0.12%             | 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: 442349FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315076.63   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299198.13   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $833675.87    | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | STATE OF HAWAII                                                                  | CUSIP: 419792VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104550.00   | 0.22%             | 2024-01-01      | Fixed         | 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        |    600000 | PA      | $600000.00    | 0.03%             | 2059-12-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4969794.77   | 0.27%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1401837.45   | 0.07%             | 2023-06-01      | 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        |   1880000 | PA      | $1947977.60   | 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: 414009MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4133228.00   | 0.22%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3275248.92   | 0.17%             | 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: 414009GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1867936.26   | 0.10%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                             | COUNTY OF HARFORD MD                                                             | CUSIP: 412487JD3<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163678.60   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5217649.40   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4689295.65   | 0.25%             | 2034-08-01      | 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        |    150000 | PA      | $150715.79    | 0.01%             | 2026-01-01      | 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        |    200000 | PA      | $200853.64    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBN7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150415.85    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBM9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100017.80    | 0.01%             | 2023-01-01      | 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        |   1760000 | PA      | $1769307.58   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058457.50   | 0.06%             | 2029-07-01      | 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        |   1000000 | PA      | $1008729.60   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3059814.42   | 0.16%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4251696.54   | 0.23%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                                     | GREATER RICHMOND CONVENTION CENTER AUTHORITY                                     | CUSIP: 392329CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232700.31    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274Z25<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229505.10   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 3922744Q6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1479224.44   | 0.08%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 3922744K9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032802.20   | 0.11%             | 2023-10-01      | 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: 39081JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586447.10   | 0.08%             | 2025-07-01      | 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: 39081JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065737.50   | 0.06%             | 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: 39081JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6199330.58   | 0.33%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTHORITY                                                        | CUSIP: 386442WH6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024612.40   | 0.11%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308160.50   | 0.28%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20045000 | PA      | $22076278.12  | 1.18%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4364670.32   | 0.23%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                                      | CUSIP: 380037FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545916.35   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                                      | CUSIP: 380037FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4920862.77   | 0.26%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                                      | CUSIP: 380037FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4639031.99   | 0.25%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1237361.18   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810045.08    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | STATE OF GEORGIA                                                                 | CUSIP: 373385LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176957.00   | 0.28%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAD9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550963.66    | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4934763.13   | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770467.43    | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502504.65    | 0.03%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252641.16    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAH6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416332.32    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAG8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512723.60    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 355849AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792906.68   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | COUNTY OF FREDERICK MD                                                           | CUSIP: 35571LBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031073.60   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE            | CUSIP: 3431365B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071858.00   | 0.22%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION                                    | CUSIP: 34160DAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3134611.96   | 0.17%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 34153QWA0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175168.80   | 0.17%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 34153QKL9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7768579.66   | 0.41%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 34153QAX4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9567268.08   | 0.51%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 34153QAR7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7858542.78   | 0.42%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 34153P8A9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5805801.34   | 0.31%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | STATE OF FLORIDA LOTTERY REVENUE                                                 | CUSIP: 341507T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5208176.53   | 0.28%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | STATE OF FLORIDA LOTTERY REVENUE                                                 | CUSIP: 341507P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3696000 | PA      | $3980097.48   | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | STATE OF FLORIDA                                                                 | CUSIP: 3411505W6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4734053.61   | 0.25%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | CITY OF FARMINGTON NM                                                            | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2716893.85   | 0.14%             | 2040-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735559.75   | 0.15%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3635663.04   | 0.19%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2165235.31   | 0.12%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUBLIC HIGHWAY AUTHORITY                                                   | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2722918.00   | 0.15%             | 2039-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUBLIC HIGHWAY AUTHORITY                                                   | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343606.38   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL COUNTY PUBLIC SCHOOLS                                                      | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2995331.08   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GRF4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3331016.03   | 0.18%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GNW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372606.50   | 0.29%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GKG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GA1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1006518.83   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT CITY SCHOOL DISTRICT                                                     | CUSIP: 251129XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5470620.17   | 0.29%             | 2025-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933D0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    860000 | PA      | $883020.91    | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933C2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915584.49    | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933B4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502367.90    | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.13%             | 2022-12-01      | 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: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490813.50   | 0.29%             | 2030-11-15      | 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: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5439578.50   | 0.29%             | 2029-11-15      | 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: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132503.00   | 0.11%             | 2031-12-01      | 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: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064329.90   | 0.06%             | 2030-11-15      | 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: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6026718.76   | 0.32%             | 2029-11-15      | 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: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2970921.59   | 0.16%             | 2031-11-15      | 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: 249182FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575658.51   | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | CITY & COUNTY OF DENVER CO DEDICATED EXCISE TAX REVENUE                          | CUSIP: 24917DAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2383364.43   | 0.13%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428L79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189173.00   | 0.28%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246419BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779500.73    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317HW4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156124.00   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024791.60   | 0.11%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026809.00   | 0.11%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | CITY OF DALLAS TX                                                                | CUSIP: 235219SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248108.00   | 0.28%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3296782.89   | 0.18%             | 2035-07-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDK5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378720.68    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373181.50   | 0.29%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118714.30   | 0.06%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100678.60   | 0.06%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081549.30   | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772JQ47<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2548314.32   | 0.14%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2348377.20   | 0.13%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010767.10   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | CITY OF COLUMBUS OH                                                              | CUSIP: 199492YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3632534.43   | 0.19%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | CITY OF COLUMBUS OH                                                              | CUSIP: 199492YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1868047.79   | 0.10%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9205000 | PA      | $10301316.42  | 0.55%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2963275.17   | 0.16%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319482.60   | 0.18%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPE8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2246855.52   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2267140.82   | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPA6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633535.36   | 0.09%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1442069.76   | 0.08%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    550000 | PA      | $544574.36    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAW4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596471.22    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAV6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    630000 | PA      | $628012.35    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAU8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749844.75    | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813QR9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364290.78    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813QQ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    650000 | PA      | $666540.68    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813QP3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352377.41    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813PA7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85710.34     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3138479.45   | 0.17%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1510254.86   | 0.08%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE                                      | CUSIP: 186352SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224392.52   | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537656.80    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655458.44    | 0.03%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407484.92    | 0.02%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059M52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451227.38    | 0.02%             | 2023-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | COUNTY OF CLARK DEPARTMENT OF AVIATION                                           | CUSIP: 18085PSU9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156183.90   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476497.39    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736F85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324878.36   | 0.07%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3988076.02   | 0.21%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3821764.50   | 0.20%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2190395.07   | 0.12%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593VL3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057216.20   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593RC8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2107667.39   | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593QH8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6160133.40   | 0.33%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2508603.63   | 0.13%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001461.40   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                    | CUSIP: 16532RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105195.94    | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12203482.80  | 0.65%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654533.75    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655891.85   | 0.09%             | 2050-01-15      | Variable      | 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        |   6565000 | PA      | $7284202.97   | 0.39%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14845000 | PA      | $15674127.39  | 0.84%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1777691.53   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1699709.67   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1234262.32   | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1047044.37   | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1562278.41   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4755681.38   | 0.25%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14128354.43  | 0.75%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 15504RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075693.60   | 0.11%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  11175000 | PA      | $11216480.48  | 0.60%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154872AS4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1559475.00   | 0.08%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258592.03    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749837.71    | 0.04%             | 2023-07-01      | Fixed         | 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        |    500000 | PA      | $509872.90    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558807.54    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13081KAG5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1172307.71   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13081KAF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1055760.66   | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13081KAE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612324.84    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13081KAD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500834.95    | 0.03%             | 2023-01-01      | 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        |  11515000 | PA      | $13065714.69  | 0.70%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9249488.69   | 0.49%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18780000 | PA      | $19151725.69  | 1.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12782505.40  | 0.68%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6157832.84   | 0.33%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12496935.21  | 0.67%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063CHB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10748878.35  | 0.57%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1139818.68   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AQ78<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1994938.67   | 0.11%             | 2047-08-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1132325.06   | 0.06%             | 2050-12-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UYQ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298986.41    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UYP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070297.70   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UYN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1682084.96   | 0.09%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UYM4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235820.12   | 0.07%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UYL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555473.44    | 0.03%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $602539.35    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475133.59    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $732570.72    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2362849.11   | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER COUNTY HOSPITAL AUTHORITY                                                 | CUSIP: 123592DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358856.26    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7559035.38   | 0.40%             | 2032-10-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2431235.45   | 0.13%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160000.00    | 0.01%             | 2052-11-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $490697.52    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463174.79    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358290.80    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564208.85   | 0.08%             | 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: 114894YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443096.76   | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1395054.79   | 0.07%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2153394.18   | 0.11%             | 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: 114894XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288479.25   | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268231.63   | 0.07%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684845.08    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1287865.29   | 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: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4322499.90   | 0.23%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | CUSIP: 113807BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018367.50   | 0.16%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | CUSIP: 113807AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253333.75   | 0.07%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 10741LDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226383.61    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5642852.94   | 0.30%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1598808.33   | 0.09%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2490200.00   | 0.13%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2027090.27   | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1942504.20   | 0.10%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499261.10    | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | COUNTY OF BALTIMORE MD                                                           | CUSIP: 05914FWH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5896205.83   | 0.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | COUNTY OF BALTIMORE MD                                                           | CUSIP: 05914FS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1550313.62   | 0.08%             | 2027-03-01      | 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: 052476U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2254651.57   | 0.12%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1698213.37   | 0.09%             | 2027-01-01      | 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        |   1505000 | PA      | $1536958.83   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $728025.01    | 0.04%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091084.00   | 0.27%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262670.48   | 0.07%             | 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: 052398ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $588233.49    | 0.03%             | 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: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1831248.87   | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5260629.00   | 0.28%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4080307.76   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MXG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4056710.84   | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MXF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5376078.41   | 0.29%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MXE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2749985.08   | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572328.90    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $627562.39    | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $586680.78    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626932.31    | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $952790.52    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1647965.76   | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414809.22    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588H4Y9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2079530.93   | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588H4N3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3560990.96   | 0.19%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588H4L7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3512048.44   | 0.19%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570817.28    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515342.55    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204196.20    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5142214.56   | 0.27%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839XK8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1016991.83   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839XJ1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $813722.18    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839XH5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    900000 | PA      | $968595.57    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839XG7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1422699.85   | 0.08%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6670520.01   | 0.36%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534409.80    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1291365.60   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President