# EDGAR Filing Document

**Accession Number:** 0000912029
**File Stem:** 0000912029-23-000022
**Filing Date:** 2023-3
**Character Count:** 591615
**Document Hash:** c02440d16402d525c9913f4b52f006f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912029-23-000022.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000912029-23-000022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07095
- **FILM NUMBER:** 23779023

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Summit Municipal Income Fund (Series ID: S000002157)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000005553 | T. Rowe Price Summit Municipal Income Fund               | PRINX           |
| C000117204 | T. Rowe Price Summit Municipal Income Fund-Advisor Class | PAIMX           |
| C000211686 | T. Rowe Price Summit Municipal Income Fund-I Class       | PRIMX           |

## Nport-Ex

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Par $ Value

(Amounts in 000s)

MUNICIPAL SECURITIES 99.8%

ALABAMA 2.0%

Alabama Corrections Institution Fin. Auth., 5.25%, 7/1/47 5,000 5,571

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

1

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| 12/1/31) | 3,305 | 3,338 |
| --- | --- | --- |
| Black Belt Energy Gas Dist., Series A-1, VRDN, 4.00%, 10/1/40 | Par | $ Value |
| (Tender 1/1/2020) | 4,295 | 4,307 |
| Black Belt Energy Gas Dist., Series B, VRDN, 4.00%, 10/1/52 |  |  |
| Arkansas High Washington Regional Medical Center, Series B, | 2,945 | 2,950 |
| (Tender 1/2/2020) | 565 | 576 |
| Black Belt Energy Gas Dist., Series C-1, VRDN, 5.25%, 2/1/53 |  |  |
| (Tender 6/1/2020) | 7,775 | 8,310 |
| CALIFORNIA 11.5% |  |  |
| Black Belt Energy Gas Dist., Series D-1, VRDN, 4.00%, 7/1/52 |  |  |
| Bay Area Toll Auth., Series B, FRN, 100% of SIFMA + 0.28%, |  |  |

2

| (Tender 6/1/27) | 1,500 | 1,527 |
| --- | --- | --- |
| 1,000,000 (Tender 4/1/24) | 2,115 | 2,116 |
| Columbia Ind. Dev. Board, Alabama Power Company Project, | Par | Value |
| California, G.O. 4,000, 11/1/27 | 8,110 | 8,360 |
| Columbia, V.D. 4,000, 11/1/27 | 2,750 | 2,750 |
| Columbia, V.D. 4,000, 11/1/27 | 2,575 | 2,932 |
| Columbia, Alabama Gas Supply Dist., Series A, VRDN, 4.00%, |  |  |
| Columbia, G.O. 5,000, 11/1/28 | 2,115 | 2,488 |
| Columbia, G.O. 5,000, 11/1/28 | 8,000 | 8,015 |
| Columbia Energy Auto-Administrative Dist., Series B-1, VRDN, | 3,835 | 3,899 |
| Columbia, G.O. 5,000, 11/1/28 | 3,835 | 3,899 |
| Columbia, G.O. 5,000, 11/1/28 | 3,835 | 3,899 |
| Columbia, G.O. 5,000, 11/1/28 | 3,835 | 3,899 |
| Columbia, G.O. 5,000, 11/1/28 | 3,835 | 3,899 |

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| 12/31/06 (2) | 2,855 | 2,979 |
| --- | --- | --- |
| California Community Choice Fin. Auth., VRDN, 4.00%, 10/1/52 |  | 44,251 |
| California Municipal Fin. Auth., LINXS APM Project, Series A, | 5,000 | 5,000 |
| VRDN, 4.00% | 3,000 | 2,659 |
| California Community Choice Fin. Auth., Green Bond, Series A-1, |  |  |
| California Community Finance Fund, 4.00% | 1,800 | 1,922 |
| California Community Finance Fund, The Breakwater Apartments, | 10,539 | 10,297 |
| California Community Finance Fund, Junior Bonds Street Flats, |  |  |
| California Community Finance Fund, LINXS APM Project, Series A, | 2,315 | 1,867 |
| California Community Finance Fund, LINXS APM Project, Series A, | 2,960 | 2,135 |
| California Community Finance Fund, Solana At Grand, Series A-2, 4.00% | 6,625 | 7,048 |
| California Community Finance Fund, Orders-Sinai Health System, Series A, 5.00% | 970 | 816 |
| California Community Finance Fund, 4.00% | 6,300 | 6,927 |
| California Community Finance Fund, 4.00% | 1,785 | 1,924 |

3

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| California's 4.00-Cedars-Sinai Medical Center, 5.00%, 11/15/28 | 7,100 | 6,666 |
| --- | --- | --- |
| California's 4.00-Cedars-Sinai Medical Center, 5.00%, 11/15/33 | 7,100 | 6,666 |
| California's 4.00-Cedars-Sinai Medical Center, 5.00%, 11/15/33 | 7,100 | 6,666 |
| California's 4.00-Cedars-Sinai Medical Center, 5.00%, 11/15/33 | 7,100 | 6,666 |
| California's 4.00-Cedars-Sinai Medical Center, 5.00%, 11/15/33 | 7,100 | 6,666 |

4

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Form of the Municipal Community, Eac. Dist. No. 201, Special Tax | 2,300 | 2,307 |
| --- | --- | --- |
| Form of the Municipal Community, Eac. Dist. No. 201, Special Tax | 1,000 | 1,000 |
| Form of the Municipal Community, Eac. Dist. No. 201, Special Tax | 8,000 | 8,000 |
| Form of the Municipal Community, Eac. Dist. No. 201, Special Tax | 2,000 | 2,000 |
| Form of the Municipal Community, Eac. Dist. No. 201, Special Tax | 2,000 | 2,000 |
| Form of the Municipal Community, Eac. Dist. No. 201, Special Tax | 2,000 | 2,000 |
| Form of the Municipal Community, Eac. Dist. No. 201, Special Tax | 2,000 | 2,000 |

5

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Series A, 5.00% | 4,400 | 4,500 |
| --- | --- | --- |
| Columbus Statewide COA, Loma Linda Univ. Medical Center, | 1,000 | 1,000 |
| Columbus County Public Health Service, South Bend, South Bend, | 3,500 | 3,500 |
| Columbus County Public Health Service, South Bend, South Bend, | 1,000 | 1,000 |
| Columbus County Public Health Service, South Bend, South Bend, | 1,000 | 1,000 |
| Columbus County Public Health Service, South Bend, South Bend, | 1,000 | 1,000 |
| Columbus County Public Health Service, South Bend, South Bend, | 1,000 | 1,000 |

| Columbus Statewide COA, Loma Linda Univ. Medical Center, | 1,300 | 74,500 |
| --- | --- | --- |
| Columbus County Public Health Service, South Bend, South Bend, | 1,000 | 1,000 |
| Columbus County Public Health Service, South Bend, South Bend, | 1,000 | 1,000 |
| Columbus County Public Health Service, South Bend, South Bend, | 1,000 | 1,000 |
| Columbus County Public Health Service, South Bend, South Bend, | 1,000 | 1,000 |

| Columbus County Public Health Service, South Bend, South Bend, | 10,200 | 11,200 |
| --- | --- | --- |
| Columbus County Public Health Service, South Bend, South Bend, | 400 | 400 |
| Columbus County Public Health Service, South Bend, South Bend, | 5,475 | 257,475 |

6

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| 2/1/42 | 496 | 446 |
| --- | --- | --- |
| California Statewide CFO/Stephanie Community Infrastructure | 5.00 | 5.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 2.00 | 2.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 9.00 | 11.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 11.00 | 13.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 1.00 | 1.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 4.00 | 4.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 11.00 | 13.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 1.00 | 1.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 4.00 | 4.00 |
| California Statewide CFO/Stephanie Community Infrastructure | 11.00 | 13.00 |

7

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| 8,000ft. 6/1/2010 | 2,000 | 2,000 |
| --- | --- | --- |
| Standard, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General | 2,000 | 2,000 |
| Standard, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General | 1,000 | 1,000 |
| Standard, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General | 2,000 | 2,000 |
| Standard, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General, General | 2,000 | 2,000 |

8

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Willsborough County Post Dist. Tamron Post, Auth. Series B | 12,590 | 12,584 |
| --- | --- | --- |
| Willsborough County Post Dist. Tamron Post, Auth. Series B | 1,070 | 1,070 |
| Willsborough County Post Dist. Tamron Post, Auth. Series B | 2,075 | 2,092 |
| Willsborough County Post Dist. Tamron Post, Auth. Series B | 600 | 600 |
| Willsborough County Post Dist. Tamron Post, Auth. Series B | 8,230 | 18,000 |
| Willsborough County Post Dist. Tamron Post, Auth. Series A | 1,340 | 1,433 |
| Willsborough County Post Dist. Tamron Post, Auth. Series A | 15,000 | 15,000 |
| Willsborough County Post Dist. Tamron Post, Auth. Series A | 1,000 | 1,000 |
| Willsborough County Post Dist. Tamron Post, Auth. Series A | 1,000 | 1,000 |
| Willsborough County Post Dist. Tamron Post, Auth. Series A | 1,000 | 1,000 |
| Willsborough County Post Dist. Tamron Post, Auth. Series A | 1,000 | 1,000 |

9

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Reinhold Transportation, Auth. Garage, 5.00%, 1/1/34 (2) | 1,000 | 1,000 |
| --- | --- | --- |
| Reinhold Transportation, Auth. Garage, 5.00%, 1/1/34 (2) | 1,000 | 1,000 |
| Reinhold Transportation, Auth. Garage, 5.00%, 1/1/34 (2) | 1,000 | 1,000 |
| Reinhold Transportation, Auth. Garage, 5.00%, 1/1/34 (2) | 1,000 | 1,000 |

10

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 4,490 | 4,483 |
| --- | --- | --- |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 3,600 | 3,600 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 12,100 | 12,100 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 10,700 | 11,700 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 4,700 | 4,700 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 3,800 | 3,800 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 8,400 | 8,400 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 8,000 | 8,000 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 2,600 | 2,600 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 1,900 | 1,900 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 2,500 | 2,500 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 2,500 | 2,500 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 1,900 | 1,900 |
| County Dev. Auth., WellStar Health, Series A, RAC, 5.00% | 4,800 | 4,800 |

11

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| National, District, Area of Georgia, State, State, District, Series A | 1,125 | 1,103 |
| --- | --- | --- |
| National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39 | 3,000 | 3,000 |
| National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39 | 3,000 | 3,000 |
| National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39 | 3,000 | 3,000 |
| National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39 | 3,000 | 3,000 |

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

National, District, Area of Georgia, State, State, District, Series A, 5,000, 10/1/39

12

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |
| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |
| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 17,500 | 3,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Project: Screener, D. K. 2016, 10/14/2017, 4.00%, 1/1/54 | 1,000 | 1,000 |
| --- | --- | --- |

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

13

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Block, Series B, G.O. 5.00% 10/1/31 | 1,050 | 2,428 |
| --- | --- | --- |
| Reinforced Building, 5.00% 10/1/31 | 1,050 | 2,428 |
| Reinforced Building, 5.00% 10/1/31 | 1,050 | 2,428 |
| Reinforced Building, 5.00% 10/1/31 | 1,050 | 2,428 |
| Reinforced Building, 5.00% 10/1/31 | 1,050 | 2,428 |

Detroit Downtown Dev. Auth. Catalyst Dev. Project, Series A.

14

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| MANHATTAN, Pte. & FERGUSON, Auth., McCormick, Pte. 4,000% | 2,000 | 1,000 |
| --- | --- | --- |
| MANHATTAN, Pte. & FERGUSON, Auth., McCormick, Pte. 4,000% | 1,000 | 1,000 |
| MANHATTAN, Pte. & FERGUSON, Auth., McCormick, Pte. 4,000% | 1,000 | 1,000 |
| MANHATTAN, Pte. & FERGUSON, Auth., McCormick, Pte. 4,000% | 1,000 | 1,000 |
| MANHATTAN, Pte. & FERGUSON, Auth., McCormick, Pte. 4,000% | 1,000 | 1,000 |
| MANHATTAN, Pte. & FERGUSON, Auth., McCormick, Pte. 4,000% | 1,000 | 1,000 |

15

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |
| Revolutionary Earnings, 2014 | 5,000 | 5,000 |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

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

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

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

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table><tr><td>Revolutionary Earnings, 2014</td><td>5,000</td><td>5,000</td></tr></table></table></table></table></table></table></table></table></table>

| Revolutionary Earnings, 2014 | 5,000 | 5,000 |
| --- | --- | --- |

</table></table>[{"box_2d": [155, 269

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |
| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |
| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

| New Jersey, Business, Industry, Republic Services, VRDN, | 1,000 | 1,100 |
| --- | --- | --- |

[{"box_2

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 2,900 | 2,900 |
| --- | --- | --- |
| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |
| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

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

| Equity A-3, VRDN 1.50%, 4/1/24 (Tender 3/1/2023) (2), 5.00%, | 1,910 | 1,910 |
| --- | --- | --- |

18

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Description | 966 | 811 |
| --- | --- | --- |
| Residential, Commercial, Civil, and Commercial, Series B | 1.600 | 1.600 |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 1.600 | 1.600 |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 1.600 | 1.600 |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 1.600 | 1.600 |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 1.600 | 1.600 |

| Description | 3.625 | 3.600 |
| --- | --- | --- |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 3.625 | 3.600 |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 3.625 | 3.600 |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 3.625 | 3.600 |

| Description | 1.400 | 1.400 |
| --- | --- | --- |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 1.400 | 1.400 |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 1.400 | 1.400 |

| Description | 1.400 | 1.400 |
| --- | --- | --- |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 1.400 | 1.400 |

| Description | 5.125% | 5.400% |
| --- | --- | --- |
| Residential, Commercial, Civil, and Commercial, Series B, 1/2 | 5.125% | 5.400% |

19

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| New York City, Series J, GO, 5.00%, 8/1/30 | 3,000 | 3,100 |
| --- | --- | --- |
| New York City, Series J, GO, 5.00%, 8/1/30 | 770 | 780 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 1,300 | 1,400 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 2,000 | 2,100 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 2,115 | 2,130 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 5,000 | 5,000 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 1,000 | 1,000 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 1,435 | 1,435 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 4,265 | 4,280 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 2,000 | 2,000 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 705 | 705 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 40 | 40 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 1,000 | 1,000 |
| New York City, Series J, GO, 5.00%, 8/1/30 | 1,000 | 1,000 |

20

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

Dormitory Auth. of the State of New York, The New School

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

21

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND[{"box_2d": [32, 81, 610, 193], "label": "table", "caption": "

| New York City Transitional Fin. Auth., Future Tax Secured Revenue, | 5,200 | 5,256 |
| --- | --- | --- |
| New York City Transitional Fund, Series A-1, BAN, 5.05% 2/2/23 | 1,500 | 1,500 |
| New York City Transitional Fund, Series B, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| New York City Transitional Fund, Series C, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |
| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |
| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

| New York City Transitional Fund, Series D, 5.00% 11/15/23 (4) | 1,500 | 1,500 |
| --- | --- | --- |

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

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Series 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |
| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |
| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |
| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |
| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

</table>

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

</table>

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

</table>

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

</table>

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

</table>

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

</table>

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

</table>

| Buildings and Building, 2022A, 5.00% 7/1/25 (1) | 1,165 | 1,189 |
| --- | --- | --- |

</table>

23

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND[{"box_2d": [31, 81, 609, 187], "label": "table", "caption": "

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 250 | 181 |
| --- | --- | --- |
| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |
| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |
| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

| Roofy Chemical Munitions, CBA, Comptroller's General Services, 2008 | 1,000 | 1,000 |
| --- | --- | --- |

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

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Budgeted S. Cum. Series A: 5,000,000. Series A, GO, Zero | 1,440 | 1,600 |
| --- | --- | --- |
| Budgeted S. Cum. Series A: 5,000,000. Series A, GO, Zero | 1,440 | 1,600 |
| Budgeted S. Cum. Series A: 5,000,000. Series A, GO, 7,000 | 1,440 | 1,600 |
| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |
| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |
| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

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

| Budgeted S. Cum. Series A: 5,000,000. Series A, 7,000 | 1,440 | 1,600 |
| --- | --- | --- |

</table>

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

25

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| GRID No: 25-14-1/2014 | 15,550 | 45,550 |
| --- | --- | --- |
| GRID No: 25-14-1/2014 | 1,200 | 2,700 |
| GRID No: 25-14-1/2014 | 2,200 | 4,400 |
| GRID No: 25-14-1/2014 | 2,200 | 4,400 |
| GRID No: 25-14-1/2014 | 2,200 | 4,400 |
| GRID No: 25-14-1/2014 | 2,200 | 4,400 |
| GRID No: 25-14-1/2 | 2,200 | 4,400 |
| GRID No: 25-14-1/2 | 2,200 | 4,400 |
| GRID No: 25-14-1/2 | 2,200 | 4,400 |
| GRID No: 25-14-1/2 | 2,200 | 4,400 |

26

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Section 2B Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| --- | --- | --- |
| Section 2C Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2D Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2E Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2F Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2G Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2H Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2I Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2J Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2K Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2L Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2M Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2N Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2O Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2P Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2Q Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2R Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2S Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2T Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2U Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2V Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2W Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2X Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2Y Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |
| Section 2Z Water System, Series A, VRDN 2.625% 5/1/49 | 1,720 | 1,000 |

27

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| INCOME ISLAND 0.0% | 5,155 | 5,577 |
| --- | --- | --- |
| Summit Municipal Income Fund - First Time General | 1,000 | 1,000 |
| Summit Municipal Income Fund - Second Time General | 1,000 | 1,000 |
| Summit Municipal Income Fund - Third Time General | 3,525 | 3,715 |
| Summit Municipal Income Fund - Fourth Time General | 1,940 | 1,980 |
| Summit Municipal Income Fund - Fifth Time General | 3,525 | 3,715 |
| Summit Municipal Income Fund - Sixth Time General | 1,550 | 1,650 |
| Summit Municipal Income Fund - Seventh Time General | 1,550 | 1,650 |
| Summit Municipal Income Fund - Eighth Time General | 1,550 | 1,650 |
| Summit Municipal Income Fund - Tenth Time General | 1,550 | 1,650 |
| Summit Municipal Income Fund - Tenth Time General | 1,550 | 1,650 |
| Summit Municipal Income Fund - Tenth Time General | 1,550 | 1,650 |
| Summit Municipal Income Fund - Tenth Time General | 1,550 | 1,650 |

28

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Greater Richmond Convention Center Auth. Hotel Tax, 5.00% | 9,400 | 9,400 |
| --- | --- | --- |
| Northwestern Regional Public Schools, 5.00% | 3,400 | 3,400 |
| Northwestern Regional Public Schools, 5.00% | 3,400 | 3,400 |
| Northwestern Regional Public Schools, 5.00% | 3,400 | 3,400 |
| Northwestern Regional Public Schools, 5.00% | 3,400 | 3,400 |
| Northwestern Regional Public Schools, 5.00% | 3,400 | 3,400 |

29

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 750 | 750 |
| --- | --- | --- |
| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 1,000 | 1,000 |
| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 1,000 | 1,000 |
| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 1,000 | 1,000 |
| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 1,000 | 1,000 |
| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 12,000 | 12,000 |
| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 12,000 | 12,000 |
| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 12,000 | 12,000 |
| New Hope Cultural Aid, Fair, Fair, Collectible Housing, Tackle, etc. | 12,000 | 12,000 |

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:[{"box_2d": [31,

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Washington State | 3,850 | 2,233 |
| --- | --- | --- |
| Washington State | 6,120 | 6,800 |
| Washington State | 2,925 | 2,495 |
| Washington State | 2,925 | 2,495 |
| Washington State | 2,925 | 2,495 |
| Washington State | 2,925 | 2,495 |
| Washington State | 2,925 | 2,495 |
| Washington State | 2,925 | 2,495 |

31

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

Unaudited

Total Investments related to such registration are generally borne by the issuer. The aggregate
(Cont. $2,336,464) Value of restricted securities (excluding 144A holdings) at period end and end of
Municipal Accounting Plan, with 1.00% from 1993.00% of the 1993.00% of the 1993.00% of the 1993.00% of the 1993.00% of the 1993.00% of the 1993.00% of the 1993.00% of the 1993.00% of the 1993.00% of the 1993.00% of the 1

32

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

| Wisconsin HETA, State of Wisconsin, 1988 | 1,000 |
| --- | --- |
| Wisconsin HETA, State of Wisconsin, 1988 | 1,000 |
| Wisconsin HETA, State of Wisconsin, 1988 | 1,000 |
| Wisconsin HETA, State of Wisconsin, 1988 | 1,000 |
| Wisconsin HETA, State of Wisconsin, 1988 | 1,000 |

**VALUATION** Market data are not available and are developed using the best information available about the assumptions that market participants would use to price the financial **Fair Value** The fund's financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. ET, each day the NYSE is open for

33

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

HUFPA Security Information Technology Facility is a scheduled interest and/or principal Level 3 (Inconservable Inputs (including the Valuation) Designee's assumptions in IDA Payment Development Authority/Agency (PDA) and the amount of the tax revenue. The tax revenue is based on the tax rate of 1.5% (or further interest rate of 1.5%) and the tax rate of 1.5% (or further interest rate of 1.5%). The tax rate is based on the tax rate of 1.5% and the tax rate of 1.5% (or further interest rate of 1.5%). The tax rate is based on the tax rate of 1.5% and the tax rate of 1.5% (or further interest rate of 1.5%).

34

T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND

SOFR Secured overnight financing rate
Valuation Inputs The following table summarizes the fund's financial instruments
and the proposed coupon bond for which the coupon rate of interest unpaid on specified
date(s) rate shown is effective rate at period-end.
Valuation Techniques Debt securities generally are traded in the over-the-counter
Montague-Backed Securities Rate shown is effective rate at period-end. The rates for certain
loans and other financial instruments are based on the amount of interest paid
by broker dealers with the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers
and the amount of interest paid by broker dealers

quoted by dealers who make markets in such securities.

OTHER MATTERS
Dealer's valuation techniques and inputs are used to determine the fair value of financial
instruments. GAAP establishes the following fair value hierarchy that categorizes the
inputs used to measure fair value:

35

Investments for which market quotations are not readily available or deemed unreliable are made available for the use of the market. The Purchaser's business is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and the market is a large number of companies, and

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

The accompanying notes, especially those of the various transactions between market participants, transaction information can be reliably obtained, and prices are deemed as a result of the following: Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions and the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value

judgment, being in place of subjectively the risks and the risks of the fair value global 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 values of certain portfolio holdings or the fund's overall performance. Management is actively monitoring the risks and financial impacts arising from these events.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

- **b. EDGAR series identifier (if any):** S000002157

- **c. LEI of Series:** 00X8DSV26QKJPKUT5B34

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2248051489.84

**Total Liabilities:** $17637550.15

**Net Assets:** $2230413939.69

**Delayed Delivery Securities:** $10920070.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1499.549633 | **1-Year:** -97057.158196 | **5-Year:** -502516.636566 | **10-Year:** -485160.153556 | **30-Year:** -178249.795873

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

- **3-Month:** -286.513236 | **1-Year:** -6349.282103 | **5-Year:** -21733.362908 | **10-Year:** -65573.530121 | **30-Year:** -84111.514568

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211686 | 5.03%                | -0.41%               | 3.38%                |
| Class ID C000005553 | 5.12%                | -0.42%               | 3.37%                |
| Class ID C000117204 | 5.10%                | -0.44%               | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2587709.90             | $99223716.60                               |
| Month 2  | $-1544206.61             | $-13183488.15                              |
| Month 3  | $-2475263.28             | $69286506.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY                                | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570815.00   | 0.25%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1441773.81   | 0.06%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4016076.22   | 0.18%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $496429.32    | 0.02%             | 2037-01-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04084RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3721614.28   | 0.17%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04109FAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420000.00    | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04109FAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $575911.62    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1951605.35   | 0.09%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 0418067S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5576786.22   | 0.25%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $250567.04    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423746.13    | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337649.01    | 0.02%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $440693.62    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MTM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1801526.67   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1669921.77   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8037102.86   | 0.36%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $442550.00    | 0.02%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $1804650.00   | 0.08%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $985127.30    | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3715283.38   | 0.17%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076612.60   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1694467.48   | 0.08%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $949845.67    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $750327.96    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2052533.18   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1485795.47   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05922KXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2351340.04   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1085103.24   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1648128.50   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1600101.42   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024WZ1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2114994.92   | 0.09%             | 2056-04-01      | Floating      | 1.94%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3338386.45   | 0.15%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527348.60   | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4307423.72   | 0.19%             | 2049-10-01      | 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        |   2945000 | PA      | $2949935.82   | 0.13%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8338769.14   | 0.37%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Blount County Health & Educational Facilities Board                              | BLOUNT COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD                              | CUSIP: 094900BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1658471.65   | 0.07%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213601.76   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1296694.41   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 10741LDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2163051.74   | 0.10%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3372402.72   | 0.15%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1840710.15   | 0.08%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1228374.92   | 0.06%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2391878.84   | 0.11%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22345000 | PA      | $21306346.30  | 0.96%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1079503.05   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA SPECIAL FINANCE AGENCY VII                                                  | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1866747.24   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPECIAL FINANCE AGENCY                                                      | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $815547.19    | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $668181.12    | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $6085879.85   | 0.27%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1796445 | PA      | $1453978.63   | 0.07%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2564970.55   | 0.11%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2135002.12   | 0.10%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074183.00   | 0.23%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1921757.94   | 0.09%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6926979.15   | 0.31%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646185.96    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139279.15    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230324.40   | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UCL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233048.70   | 0.14%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1153444.41   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3213284.15   | 0.14%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2137849.34   | 0.10%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $854367.05    | 0.04%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7105056.98   | 0.32%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |    540789 | PA      | $540398.20    | 0.02%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5300491.45   | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2496964.09   | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2979070.31   | 0.13%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10226929.42  | 0.46%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2658881.40   | 0.12%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $541906.37    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2987748.71   | 0.13%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1383145.19   | 0.06%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1924004.51   | 0.09%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049SBC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    495000 | PA      | $505543.45    | 0.02%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049SBE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1379094.61   | 0.06%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106530.87    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1143536.61   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063CEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3574752.20   | 0.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3571117.54   | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6054488.89   | 0.27%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2741063.64   | 0.12%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2324096.78   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2932051.05   | 0.13%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8507181.57   | 0.38%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4395944.81   | 0.20%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2486417.69   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3694942.76   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068LCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1588090.75   | 0.07%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068LNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3738422.88   | 0.17%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA STATE UNIVERSITY                                                      | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1825659.00   | 0.08%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2864329.55   | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409192.08    | 0.02%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    355000 | PA      | $369925.51    | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    985000 | PA      | $918975.06    | 0.04%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $880169.35    | 0.04%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SDS0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2127841.17   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2614630.46   | 0.12%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392444.87   | 0.06%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613432.56    | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1651678.51   | 0.07%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $538027.93    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410470.88    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                            | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $88200.00     | 0.00%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1358845.01   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3893055.10   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4263480.26   | 0.19%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $416335.85    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6844480.65   | 0.31%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3325606.58   | 0.15%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7017857.86   | 0.31%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3122306.93   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5260132.75   | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2204076.95   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1576436.62   | 0.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1483327.42   | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2234805.03   | 0.10%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628980.05   | 0.07%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1191791.25   | 0.05%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505TZ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    705000 | PA      | $723051.81    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2579118.03   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1720229.91   | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593L59<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2195094.84   | 0.10%             | 2048-01-01      | 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        |   3525000 | PA      | $3648700.01   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593RE4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1597728.32   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593SE3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4337239.73   | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593WR9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2721458.25   | 0.12%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593X72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5738330.22   | 0.26%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1008539.43   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | 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        |   5235000 | PA      | $5580124.18   | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBN7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218185.89    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBP2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247247.07    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBQ0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    530000 | PA      | $501955.47    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    705000 | PA      | $658071.68    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $306315.24    | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $904921.16    | 0.04%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4699805.95   | 0.21%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2357513.93   | 0.11%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2922394.27   | 0.13%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3693469.27   | 0.17%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7331620.71   | 0.33%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No 14                        | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1333068.98   | 0.06%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN DISTRICT NO 1                  | CUSIP: 19658CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $901986.00    | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1702009.40   | 0.08%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1663435.60   | 0.07%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2943386.19   | 0.13%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $11495475.81  | 0.52%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11375000 | PA      | $13946311.93  | 0.63%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbia Industrial Development Board                                            | COLUMBIA INDUSTRIAL DEVELOPMENT BOARD                                            | CUSIP: 197210AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750000.00   | 0.12%             | 2037-12-01      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRA9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    350000 | PA      | $422002.18    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRB7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $269685.61    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRC5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $296508.15    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRD3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $263010.58    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRE1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    210000 | PA      | $242090.31    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRF8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57160.90     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRG6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $255673.94    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRJ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    700000 | PA      | $786993.27    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRW1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $272165.40    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4969257.77   | 0.22%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1863828.29   | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1563119.43   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $897374.75    | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    705000 | PA      | $569204.31    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DJY9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230706.35    | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1697139 | PA      | $947465.69    | 0.04%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685969 | PA      | $992270.96    | 0.04%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5291503 | PA      | $671639.36    | 0.03%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3138705.86   | 0.14%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Water-Sewer District                                              | COLLIER COUNTY WATER-SEWER DISTRICT                                              | CUSIP: 222642LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6005144.79   | 0.27%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Water-Sewer District                                              | COLLIER COUNTY WATER-SEWER DISTRICT                                              | CUSIP: 222642LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3562538.08   | 0.16%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2607364.25   | 0.12%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3436351.78   | 0.15%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2452941.09   | 0.11%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 235036W22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4321442.68   | 0.19%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID TRANSIT                                                        | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3873048.93   | 0.17%             | 2047-12-01      | 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: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1811716.37   | 0.08%             | 2029-08-15      | 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: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2013105.95   | 0.09%             | 2030-08-15      | 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: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1027478.23   | 0.05%             | 2031-08-15      | 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: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815310.96    | 0.04%             | 2032-08-15      | 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: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813846.64    | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dalton GA                                                                | CITY OF DALTON GA                                                                | CUSIP: 235541DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6485964.21   | 0.29%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | TOWN OF DAVIE FL                                                                 | CUSIP: 23867PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2610083.44   | 0.12%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4199370.99   | 0.19%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1804255.31   | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3458912.49   | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5082049.22   | 0.23%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246419BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $1047634.24   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1658035.92   | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1641300.07   | 0.07%             | 2035-09-01      | 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: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $895203.34    | 0.04%             | 2043-11-15      | 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: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10427650.07  | 0.47%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                  | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1                  | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501756.85    | 0.02%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    565000 | PA      | $593911.73    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    415000 | PA      | $454436.25    | 0.02%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    235000 | PA      | $255578.03    | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    305000 | PA      | $325820.73    | 0.01%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934L1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    690000 | PA      | $728508.14    | 0.03%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    475000 | PA      | $497360.06    | 0.02%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367306.08    | 0.02%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    705000 | PA      | $725606.23    | 0.03%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GR4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1491082.54   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GS2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1632130.88   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3402853.62   | 0.15%             | 2026-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1238455.60   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    360000 | PA      | $335101.93    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    495000 | PA      | $445471.09    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    935000 | PA      | $796262.08    | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2258394.37   | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $1338600.42   | 0.06%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY                                     | CUSIP: 254845JR2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3864271.68   | 0.17%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSPITAL AUTHORITY                                                    | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2140119.28   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL COUNTY PUBLIC SCHOOLS                                                      | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3126262.23   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1250058.64   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1489161.11   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1945392.69   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1844343.11   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6761079.65   | 0.30%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX COUNTY IMPROVEMENT AUTHORITY                                               | CUSIP: 296806PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845099.03    | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3583166.73   | 0.16%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1531171.73   | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3911387.88   | 0.18%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | CITY OF FARMINGTON NM                                                            | CUSIP: 311450FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1361915.48   | 0.06%             | 2040-06-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1352468.05   | 0.06%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1408616.09   | 0.06%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2675377.93   | 0.12%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2809986.64   | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3831358.75   | 0.17%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $624295.48    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4251434 | PA      | $3304937.49   | 0.15%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1953424.81   | 0.09%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2774199.25   | 0.12%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7385791.43   | 0.33%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAV5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    935000 | PA      | $986498.96    | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3601338.74   | 0.16%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035006.60   | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2010214.75   | 0.09%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8203263.82   | 0.37%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3837850.00   | 0.17%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3317105.75   | 0.15%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                  | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362763AQ7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1445047.52   | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    310000 | PA      | $314569.03    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211810.37    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1058280.03   | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11550000 | PA      | $9647323.46   | 0.43%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2210306.29   | 0.10%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAF4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    480000 | PA      | $510833.28    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAG2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    905000 | PA      | $980189.30    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAH0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275280.00    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBB2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2719122.98   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBC0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1554222.81   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBD8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1668196.80   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8670959.32   | 0.39%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $465686.55    | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $1732968.23   | 0.08%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $593317.68    | 0.03%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3750838.29   | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2213260.61   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2459968.81   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8722880.59   | 0.39%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7977208.81   | 0.36%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6497993.96   | 0.29%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8424147.06   | 0.38%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9167500.59   | 0.41%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2457711.31   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W51<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    705000 | PA      | $762324.96    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  10575000 | PA      | $10908590.49  | 0.49%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1089587.78   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                                     | GREATER RICHMOND CONVENTION CENTER AUTHORITY                                     | CUSIP: 392329CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3464360.57   | 0.16%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2446257.23   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1118383.85   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | TERRITORY OF GUAM                                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1330000 | PA      | $1248427.51   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061091.16   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2768384.70   | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    705000 | PA      | $643788.59    | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2711833.25   | 0.12%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 409328BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6478514.57   | 0.29%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5804018.50   | 0.26%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP                                 | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.17%             | 2041-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151387.82   | 0.05%             | 2033-01-01      | Fixed         | 6.38%                 | 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        |  15550000 | PA      | $15550000.00  | 0.70%             | 2059-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | HARRIS CO METHODIST HLTH 09C-2 TECP 1.3000 20230201                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.37%             | 2023-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $518646.96    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $5127508.61   | 0.23%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4424820.26   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY                                     | CUSIP: 431022UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.36%             | 2056-11-15      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Port District                                                | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JH2<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    580000 | PA      | $636401.58    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Port District                                                | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JJ8<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656483.52    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Port District                                                | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JN9<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3636422.78   | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1763719.06   | 0.08%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $827095.97    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1589550.08   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2407519.14   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2312385.55   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2887783.76   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1677915.89   | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON COUNTY IMPROVEMENT AUTHORITY                                              | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1521824.70   | 0.07%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295WY1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4523513.83   | 0.20%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $328014.20    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475067.48    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1365426.36   | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    565000 | PA      | $593877.94    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    705000 | PA      | $755784.53    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1136356.89   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    845000 | PA      | $902995.22    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3571880.39   | 0.16%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1013022.53   | 0.05%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1236272.43   | 0.06%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7155567.17   | 0.32%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3681765.97   | 0.17%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3828243.53   | 0.17%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3194716.43   | 0.14%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AC3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337546.24    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AD1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    885000 | PA      | $921867.24    | 0.04%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2049786.31   | 0.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    440000 | PA      | $450061.66    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1542167.06   | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1849622.95   | 0.08%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2764012.98   | 0.12%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6412751.40   | 0.29%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | INLAND VALLEY DEVELOPMENT AGENCY                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2976951.91   | 0.13%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $7805000.00   | 0.35%             | 2041-02-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIFIED SCHOOL DISTRICT                                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1878963.50   | 0.08%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELECTRIC SYSTEM REVENUE                                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3620445.02   | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | CITY OF JACKSONVILLE FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1727113.98   | 0.08%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 47029WCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    759723 | PA      | $767645.54    | 0.03%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCL1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6130566.93   | 0.27%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3451796.28   | 0.15%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $978723.11    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591088.61    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1623407.95   | 0.07%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2420699.67   | 0.11%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $598022.93    | 0.03%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $735177.29    | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $982012.53    | 0.04%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 517704HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1664242.35   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8022488.55   | 0.36%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2336582.15   | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1835103.70   | 0.08%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | COUNTY OF LEE FL AIRPORT REVENUE                                                 | CUSIP: 523470GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3820551.86   | 0.17%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEMORIAL HEALTH SYSTEM                                                       | CUSIP: 52385LDN6<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1041199.16   | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEMORIAL HEALTH SYSTEM                                                       | CUSIP: 52385LDP1<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5356150.41   | 0.24%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 5426903D2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    935000 | PA      | $966110.16    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5328596.31   | 0.24%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6617290.24   | 0.30%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4826800.63   | 0.22%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977517.60   | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | CUSIP: 54473EQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2058558.28   | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | CUSIP: 54473EVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1540919.91   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | CUSIP: 54473EVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2691153.68   | 0.12%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                              | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1627205.01   | 0.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                         | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1951309.11   | 0.09%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011946.90   | 0.14%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4535567.19   | 0.20%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3000970.96   | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1869190.22   | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1987986.42   | 0.09%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11180000 | PA      | $11247154.91  | 0.50%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10845000 | PA      | $11053445.24  | 0.50%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4650416.76   | 0.21%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 573903FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2766941.38   | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1882170.69   | 0.08%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 574205FY1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.17%             | 2043-02-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NDM0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2400092.57   | 0.11%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4776687.91   | 0.21%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1826167.55   | 0.08%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1061038.58   | 0.05%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4461278.06   | 0.20%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3647854.36   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3295175.02   | 0.15%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2237268.63   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1328069.26   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1310982.61   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1897574.75   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1155000.27   | 0.05%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $775167.80    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1141901.63   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1359620.74   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4406232.91   | 0.20%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    810000 | PA      | $676726.16    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3833773.87   | 0.17%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055040.20   | 0.09%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $10773946.60  | 0.48%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296BR9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3118741.21   | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4398386.06   | 0.20%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296DN6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1985493.84   | 0.09%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge Revenue        | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE        | CUSIP: 57429NCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2348478.36   | 0.11%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1431136.53   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |   1234728 | PA      | $274726.98    | 0.01%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE      | CUSIP: 57563CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $6296488.70   | 0.28%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1076389.75   | 0.05%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2083730.13   | 0.09%             | 2035-07-01      | 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: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1130525.33   | 0.05%             | 2040-07-01      | 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: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $9556301.95   | 0.43%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2231376.82   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3600486.94   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1716142.90   | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3415467.93   | 0.15%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $643500.14    | 0.03%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $499693.40    | 0.02%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1795850.50   | 0.08%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1624169.47   | 0.07%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259N2L6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3869035.42   | 0.17%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3098707.93   | 0.14%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7408862.97   | 0.33%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575000.00   | 0.07%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1184293.90   | 0.05%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3768664.07   | 0.17%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2050-11-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1737353.97   | 0.08%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7708131.13   | 0.35%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7905138.92   | 0.35%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9489487.68   | 0.43%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2999475.80   | 0.13%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                               | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    705000 | PA      | $700801.09    | 0.03%             | 2047-07-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                               | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3504010.39   | 0.16%             | 2037-07-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                               | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2380738.97   | 0.11%             | 2037-07-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 59333ALZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8250194.85   | 0.37%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7365794.18   | 0.33%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11102233.33  | 0.50%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4582739.21   | 0.21%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4767371.52   | 0.21%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4279078.78   | 0.19%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3221849.80   | 0.14%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TBT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3657289.37   | 0.16%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1708220.56   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1652808.68   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2418847.11   | 0.11%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2583818.84   | 0.12%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1058318.07   | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1516693.85   | 0.07%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUZ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4460464.79   | 0.20%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2                                             | CUSIP: 60458HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1139282.00   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2289438.02   | 0.10%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION                             | CUSIP: 606092GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1434904.27   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION                             | CUSIP: 606092HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3640902.00   | 0.16%             | 2033-01-01      | 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: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.07%             | 2040-03-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331866.83    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332456.96    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2109524.18   | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1875263.46   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3167743.57   | 0.14%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61730.10     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66773.54     | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71810.56     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485274.16    | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534644.78    | 0.02%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294487.78    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $861972.70    | 0.04%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2495268.52   | 0.11%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3654348.74   | 0.16%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $810647.19    | 0.04%             | 2041-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2097422 | PA      | $1034965.75   | 0.05%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTHORITY                                                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1549594 | PA      | $1565520.41   | 0.07%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5019788.06   | 0.23%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900269.41   | 0.13%             | 2024-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303070.14    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310076.27    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1534614.76   | 0.07%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $185235.06    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $656041.20    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1056631.90   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    810313 | PA      | $371965.76    | 0.02%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1095363.58   | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $708848.17    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1537752.10   | 0.07%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645780FH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1756844.58   | 0.08%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $725494.70    | 0.03%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100463.63    | 0.00%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1801718.69   | 0.08%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4245876.89   | 0.19%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4103266.08   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4313764.83   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1473691.82   | 0.07%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3745063.13   | 0.17%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12100000 | PA      | $11791886.81  | 0.53%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 64579F6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2402644.41   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                                            | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                                            | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2574500.27   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1279778.87   | 0.06%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1453685.14   | 0.07%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2139226.48   | 0.10%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    775000 | PA      | $783554.76    | 0.04%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $714663.15    | 0.03%             | 2031-01-01      | 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        |   5975000 | PA      | $6336773.70   | 0.28%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5339750.70   | 0.24%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2188497.65   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12675000 | PA      | $13432336.32  | 0.60%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3983995.68   | 0.18%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2177020.09   | 0.10%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1787114.68   | 0.08%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    885000 | PA      | $915203.37    | 0.04%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4782790.01   | 0.21%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2049977.53   | 0.09%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2038115.71   | 0.09%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    830000 | PA      | $813055.72    | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1371347.17   | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1030706.69   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2737486.85   | 0.12%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2191380.56   | 0.10%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CCJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2814654.53   | 0.13%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9806595.93   | 0.44%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8871572.70   | 0.40%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5653920.92   | 0.25%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2906565.26   | 0.13%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1381928.90   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3130238.33   | 0.14%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1660511.50   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $923375.19    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                                  | CUSIP: 647719NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1122444.81   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                                  | CUSIP: 647719PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005964.69   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE                                      | CUSIP: 647753LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4157508.43   | 0.19%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1234895.65   | 0.06%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2471656.38   | 0.11%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1843386.08   | 0.08%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2926002.10   | 0.13%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1002963.02   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966LME8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3155473.72   | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3829770.09   | 0.17%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1366252.64   | 0.06%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2024614.03   | 0.09%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5394635.04   | 0.24%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1441313.59   | 0.06%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.29%             | 2045-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3286962.96   | 0.15%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3852486.95   | 0.17%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2879128.53   | 0.13%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1898585.39   | 0.09%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2384887.16   | 0.11%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1194683.72   | 0.05%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367843.65    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1089924.65   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3138428.15   | 0.14%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GZT4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1685710.80   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2929061.33   | 0.13%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1636752.83   | 0.07%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4633040.07   | 0.21%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990C3L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40075.19     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CJJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1929809.11   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339446.55   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5882215.20   | 0.26%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5460347.24   | 0.24%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5951765.62   | 0.27%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2980264.38   | 0.13%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $14055865.91  | 0.63%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3842355.40   | 0.17%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1024993.24   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6229957.80   | 0.28%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2198835.85   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7263597.29   | 0.33%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1069584.94   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $700618.55    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $697331.77    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $695354.56    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $398026.32    | 0.02%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5789996.54   | 0.26%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLJ3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $700441.05    | 0.03%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $997614.77    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1423923.12   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $660821.60    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DSM4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4019328.87   | 0.18%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DSN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9377163.46   | 0.42%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7660000 | PA      | $8081555.84   | 0.36%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7963101.56   | 0.36%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5511091.36   | 0.25%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3762509.92   | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1277173.43   | 0.06%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    400000 | PA      | $387921.84    | 0.02%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1029081.86   | 0.05%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5872172.29   | 0.26%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NBM0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    175000 | PA      | $87500.00     | 0.00%             | 2030-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NBY4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    705000 | PA      | $352500.00    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1024365.89   | 0.05%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    915000 | PA      | $965935.58    | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                     | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1923535.87   | 0.09%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                     | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5933956.20   | 0.27%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4712433.60   | 0.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2990067.68   | 0.13%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2675162.66   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2294098.87   | 0.10%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1942501.09   | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando-Orange County Expressway Authority                                       | ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY                                       | CUSIP: 686543UA5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1071175.26   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4181649.71   | 0.19%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Metropolitan District No 2                                       | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2                                       | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1044792.65   | 0.05%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1600929.33   | 0.07%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816669.07   | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $8889296.29   | 0.40%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3547700.65   | 0.16%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520871.25   | 0.11%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2510378.55   | 0.11%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4354671.29   | 0.20%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $7228900.04   | 0.32%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3835965.65   | 0.17%             | 2034-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917SNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1086930.57   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2257290.79   | 0.10%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717794BQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5612302.08   | 0.25%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3837649.42   | 0.17%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4712161.39   | 0.21%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2185379.80   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1871309.79   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1868041.65   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2979395.98   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2300676.21   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEG3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    940000 | PA      | $942515.25    | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1340374.06   | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10212141.85  | 0.46%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2190528.13   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3475562.23   | 0.16%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389U71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3424687.20   | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265LM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2193726.96   | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265LT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5509021.33   | 0.25%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $873445.12    | 0.04%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8809233.53   | 0.39%             | 2049-01-01      | 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        |   5125000 | PA      | $5139247.50   | 0.23%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PFM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1112372.90   | 0.05%             | 2037-06-01      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PFN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1847533.25   | 0.08%             | 2047-06-01      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394983.24    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PPE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $663183.21    | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2062361.78   | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1238687.24   | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $718920.79    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5383390.54   | 0.24%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2066646.70   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $608270.62    | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $626736.49    | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207234.43   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1423251.90   | 0.06%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    680591 | PA      | $683834.08    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4671580 | PA      | $4778920.76   | 0.21%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8662149 | PA      | $9072662.97   | 0.41%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1323955 | PA      | $1407597.98   | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3226617 | PA      | $3499340.03   | 0.16%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1218755 | PA      | $1139536.17   | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1095157 | PA      | $994734.17    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2265408 | PA      | $2004647.99   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1278015 | PA      | $1099003.82   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    407061 | PA      | $381235.46    | 0.02%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1569489 | PA      | $908954.17    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5751709 | PA      | $2537941.67   | 0.11%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2915000 | PA      | $2965567.09   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2225000 | PA      | $2289545.69   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1200000 | PA      | $1218046.80   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1890000 | PA      | $1687152.92   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    315000 | PA      | $321412.52    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1050000 | PA      | $1077366.36   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2285000 | PA      | $2039758.95   | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1165000 | PA      | $1188716.14   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1205000 | PA      | $1238045.80   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4935000 | PA      | $5071659.03   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5250000 | PA      | $5336520.00   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3525000 | PA      | $3146674.09   | 0.14%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $116875.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    660000 | PA      | $460350.00    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $149962.50    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    260000 | PA      | $181350.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1575000 | PA      | $1098562.50   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1420000 | PA      | $990450.00    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    140000 | PA      | $97125.00     | 0.00%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    680000 | PA      | $474300.00    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $115500.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $112000.00    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $42000.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $88125.00     | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26900.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $38362.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    525000 | PA      | $362250.00    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $84000.00     | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $42000.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $48125.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $41850.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    475000 | PA      | $332500.00    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $91000.00     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $24325.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    856000 | PA      | $857970.08    | 0.04%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3381000 | PA      | $3215621.77   | 0.14%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7051000 | PA      | $6946988.58   | 0.31%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3729000 | PA      | $3074740.98   | 0.14%             | 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: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1940000 | PA      | $1306640.83   | 0.06%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3960000 | PA      | $2397183.62   | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9095000 | PA      | $2497550.67   | 0.11%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                 | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1688161.32   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                 | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $776245.11    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                           | CUSIP: 75212CAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $734232.40    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                           | CUSIP: 75212CAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2058002.34   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                           | CUSIP: 75212CAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1923049.96   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3724366.60   | 0.17%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911WH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3507060.56   | 0.16%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1787728.57   | 0.08%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1357273.27   | 0.06%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2089607.71   | 0.09%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992693.70    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $205762.01    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1616901.26   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $641208.78    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1589978.66   | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132861.85   | 0.05%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2528310.72   | 0.11%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1707925.08   | 0.08%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1499174.32   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2906286.92   | 0.13%             | 2041-08-01      | Variable      | 5.85%                 | 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        |    440000 | PA      | $430856.27    | 0.02%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $998688.54    | 0.04%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $690590.01    | 0.03%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $667041.39    | 0.03%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $554044.25    | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4267376.29   | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $515994.91    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1267431.55   | 0.06%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32705000 | PA      | $33647155.83  | 1.51%             | 2047-07-01      | 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: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225337.50   | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WATER SYSTEM                                                         | CUSIP: 79642GCG5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1586443.62   | 0.07%             | 2049-05-01      | Variable      | 2.62%                 | 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: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7414473.42   | 0.33%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DTC3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4772754.51   | 0.21%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                                 | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                 | CUSIP: 79876CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1164354.35   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                                 | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                 | CUSIP: 79876CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $847052.86    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT                                         | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7436409.80   | 0.33%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSPITAL AUTHORITY                                                      | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1331899.40   | 0.06%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1638049.67   | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3747428.56   | 0.17%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1349174.58   | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3653791.87   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5987159.13   | 0.27%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                                        | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8017838.40   | 0.36%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4097442.27   | 0.18%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                                | CITY OF SPARKS NV                                                                | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180468.57    | 0.01%             | 2024-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                             | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                             | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2177621.65   | 0.10%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $56894.32     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    415000 | PA      | $339529.72    | 0.02%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    355000 | PA      | $271720.30    | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1513586.38   | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3771923.78   | 0.17%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC METROPOLITAN DISTRICT NO 2                                                   | CUSIP: 85780TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $631029.69    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY                                   | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $11043928.28  | 0.50%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO TX EDGEMERE DIP LOAN 10.0000 20221231                                 | CUSIP: 000000000<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | CORP              | US        |    315695 | PA      | $315694.84    | 0.01%             | 2023-04-28      | Fixed         | 9.34%                 | Yes           |                  3 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $798000.00    | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGS0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    415000 | PA      | $436751.48    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGU5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    530000 | PA      | $556726.79    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $804247.94    | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1970703.02   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    865000 | PA      | $886597.49    | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2120142.50   | 0.10%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFM0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8703659.00   | 0.39%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $679198.38    | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $763240.55    | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    360000 | PA      | $382597.67    | 0.02%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2492618.53   | 0.11%             | 2045-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4524567.30   | 0.20%             | 2050-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1442668.90   | 0.06%             | 2055-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $12922948.84  | 0.58%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8014186.68   | 0.36%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4539300.11   | 0.20%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                         | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4052063.65   | 0.18%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7433509.38   | 0.33%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5755636.91   | 0.26%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602NB37<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1414257.50   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1646744.99   | 0.07%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                               | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3353510.35   | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5410658.40   | 0.24%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3771836.01   | 0.17%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $11582040.33  | 0.52%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIVERSITY OF KANSAS HOSPITAL AUTHORITY                                          | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4494196.07   | 0.20%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIVERSITY OF VIRGINIA                                                           | CUSIP: 915217WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6883471.36   | 0.31%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1446952.58   | 0.06%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411408.68    | 0.02%             | 2044-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1068445.23   | 0.05%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2692217.10   | 0.12%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778WRQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4424562.88   | 0.20%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706627.00    | 0.03%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7802642.64   | 0.35%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9408622.09   | 0.42%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $8744612.94   | 0.39%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4309907.11   | 0.19%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $982178.88    | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2398084.11   | 0.11%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5939097.74   | 0.27%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WGT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1219599.15   | 0.05%             | 2052-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2127429.10   | 0.10%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1194968.51   | 0.05%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1666467.72   | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                   | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3029437.65   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YAR0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1976450.61   | 0.09%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YAS8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4342869.05   | 0.19%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBQ1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1968432.05   | 0.09%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBT5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8057978.33   | 0.36%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EEM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14100000 | PA      | $15860252.46  | 0.71%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ELP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $11186869.35  | 0.50%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ENY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4392493.22   | 0.20%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EPV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    730000 | PA      | $833522.98    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ERF5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8510136.08   | 0.38%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2461372.20   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2750957.94   | 0.12%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   3303523 | PA      | $3113178.51   | 0.14%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Wayne MI                                                               | COUNTY OF WAYNE MI                                                               | CUSIP: 944522PT2<br>LEI: 549300CSQIJYQ8CCLN32 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7456151.21   | 0.33%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3215631.26   | 0.14%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | CITY OF WHITING IN                                                               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3959074.67   | 0.18%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DL79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    980000 | PA      | $994866.89    | 0.04%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President