# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0000795384-25-000168
**Filing Date:** 2025-7
**Character Count:** 280678
**Document Hash:** d6433c2ecd6cf818f9f3df20f5df9271
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000795384-25-000168.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0000795384-25-000168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 251161462

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Maryland Tax-Free Bond Fund (Series ID: S000002144)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000005540 | T. Rowe Price Maryland Tax-Free Bond Fund         | MDXBX           |
| C000193179 | T. Rowe Price Maryland Tax-Free Bond Fund-I Class | TFBIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

- **b. EDGAR series identifier (if any):** S000002144

- **c. LEI of Series:** 8BGR7CY9Z3NSFVGY7583

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2316598061.16

**Total Liabilities:** $25046631.39

**Net Assets:** $2291551429.77

**Delayed Delivery Securities:** $16833273.40

**Cash Not Reported:** $64082.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13114.807553 | **1-Year:** -70937.651068 | **5-Year:** -196337.198115 | **10-Year:** -734240.769535 | **30-Year:** -538916.805554

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

- **3-Month:** -233.280745 | **1-Year:** -1408.695181 | **5-Year:** -18717.388940 | **10-Year:** -48554.631693 | **30-Year:** -30891.828350

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005540 | -1.70%               | -0.82%               | -0.50%               |
| Class ID C000193179 | -1.79%               | -0.71%               | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-878007.03              | $-48334093.81                              |
| Month 2  | $-5368817.29             | $-19720076.86                              |
| Month 3  | $-2376787.65             | $-17983128.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Annapolis MD                                                          | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1905646.48   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Annapolis MD                                                          | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1965455.48   | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Annapolis MD                                                          | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1039136.47   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Annapolis MD                                                          | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $511082.74    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Annapolis MD                                                          | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583123.00    | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Annapolis MD                                                          | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $642688.19    | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Annapolis MD                                                          | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2910215.94   | 0.13%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HA97<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $4938027.23   | 0.22%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HD45<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2573340.85   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HLN4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   9875000 | PA      | $9875000.00   | 0.43%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HLP9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  10340000 | PA      | $10340000.00  | 0.45%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HMP8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3112541.42   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HMQ6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3111324.57   | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HMR4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3110253.35   | 0.14%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HMS2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3109528.95   | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HMT0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9323009.04   | 0.41%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HNV4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452453.26   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HNW2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452114.97   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HNX0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4353740.13   | 0.19%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HQ58<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5318585.78   | 0.23%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRC2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3192140.07   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRF5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3641746.34   | 0.16%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRG3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10886699.38  | 0.48%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRH1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5848138.88   | 0.26%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HU38<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1966679.63   | 0.09%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HUY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519842.90   | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HXH4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  16835000 | PA      | $17054794.39  | 0.74%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JAX0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4450540.23   | 0.19%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JBA9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4160171.56   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JED0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1081993.78   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JEX6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5860556.62   | 0.26%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JFF4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4539156.06   | 0.20%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JFK3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7571665.70   | 0.33%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JGM8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1611504.04   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHT2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2615353.29   | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHU9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2601123.76   | 0.11%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHV7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2582397.94   | 0.11%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JJR4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6533844.48   | 0.29%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JJS2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6497765.98   | 0.28%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JKX9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3002469.83   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JKY7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2980577.85   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County Consolidated Special Taxing District                      | ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT                      | CUSIP: 03588WAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395321.61    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County Consolidated Special Taxing District                      | ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT                      | CUSIP: 03588WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4222232.80   | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CF0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128518.80   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CG8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2319995.25   | 0.10%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035902DD4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2360754.02   | 0.10%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                     | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035902DE2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4941643.17   | 0.22%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914F8F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3714707.25   | 0.16%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FT75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $605321.24    | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1588180.63   | 0.07%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001794.60   | 0.09%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2600966.70   | 0.11%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4237790.50   | 0.18%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4004995.35   | 0.17%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2996530.52   | 0.13%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10920000 | PA      | $11293341.70  | 0.49%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4419504.46   | 0.19%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $19874884.32  | 0.87%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1972493.75   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1419537.86   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1387552.38   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1163248.32   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334545.96   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1042134.98   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1575414.61   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8372833.91   | 0.37%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1502648.35   | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $8713427.97   | 0.38%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262990.82    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1047036.65   | 0.05%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486432.60    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10920000 | PA      | $9304321.57   | 0.41%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $9211660.49   | 0.40%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210323.83    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590285.09    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375281.25    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520396.34    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215827.05   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930584.69    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515273.26    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415168.95    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2025997.72   | 0.09%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3794410.96   | 0.17%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11230000 | PA      | $10810101.32  | 0.47%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1104254.48   | 0.05%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190801.54    | 0.01%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $207916.59    | 0.01%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233925.05    | 0.01%             | 2032-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $250528.25    | 0.01%             | 2033-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1210276.90   | 0.05%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $6006700.07   | 0.26%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $297510.72    | 0.01%             | 2034-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $563610.19    | 0.02%             | 2039-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $839435.83    | 0.04%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797830.24    | 0.03%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2781923.60   | 0.12%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                          | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6313753.04   | 0.28%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                          | CITY OF BRUNSWICK MD                                                          | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $936747.37    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                          | CITY OF BRUNSWICK MD                                                          | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1547000 | PA      | $1550548.82   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4035310.83   | 0.18%             | 2042-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6740487.23   | 0.29%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8169552.50   | 0.36%             | 2046-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $6210398.65   | 0.27%             | 2038-10-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5564197.34   | 0.24%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4026586.27   | 0.18%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $10734729.25  | 0.47%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1590171.66   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2742423.69   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2662826.87   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4346118.84   | 0.19%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3276130.83   | 0.14%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1768488.93   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1938415.45   | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2089165.82   | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1144042.08   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $536335.52    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1060492.18   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5686106.80   | 0.25%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                       | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1219004.63   | 0.05%             | 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        |  10215000 | PA      | $10269375.47  | 0.45%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                       | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2127465.39   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                       | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CX5<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4564385.50   | 0.20%             | 2042-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                          | COUNTY OF HARFORD MD                                                          | CUSIP: 412487GF1<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2143141.34   | 0.09%             | 2037-09-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $5881357.91   | 0.26%             | 2036-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $773802.33    | 0.03%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DF6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5149235.55   | 0.22%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DP4<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1093191.32   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DQ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1071566.14   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DR0<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775083.08    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DS8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567584.33    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DT6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7429733.54   | 0.32%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DU3<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6938943.86   | 0.30%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DX7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9878468.00   | 0.43%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4499100.50   | 0.20%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                              | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |  14395000 | PA      | $12946403.80  | 0.56%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442588CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915827.85   | 0.08%             | 2036-10-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359881.52    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190950.50   | 0.05%             | 2034-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930942.20    | 0.04%             | 2039-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2603868.24   | 0.11%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $380637.91    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432954.88    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $485146.53    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $548855.68    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $606895.30    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $664652.52    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $511345.58    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $788539.24    | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853911.60    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $498649.32    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526352.30    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521184.80    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                           | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2300076.13   | 0.10%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367139.23    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382294.46    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $402180.35    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422066.50    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441966.22    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461815.99    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486504.77    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511070.86    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535664.22    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560142.35    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589198.90    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2074487.10   | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                        | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3394652.74   | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Local Government Infrastructure | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | CUSIP: 574039RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1201332.44   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Local Government Infrastructure | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | CUSIP: 574039RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568876.85   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                             | STATE OF MARYLAND                                                             | CUSIP: 574193WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3780841.20   | 0.16%             | 2038-06-01      | 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        |   4635000 | PA      | $4688499.95   | 0.20%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3700091.80   | 0.16%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1398008.37   | 0.06%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8398662.00   | 0.37%             | 2039-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419REM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4953229.88   | 0.22%             | 2031-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419RHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $963672.71    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6227897.84   | 0.27%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384232.31    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TD99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599090.25   | 0.11%             | 2042-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3151103.64   | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1090658.40   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574152.50   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4633539.52   | 0.20%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6023629.80   | 0.26%             | 2037-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8488128.80   | 0.37%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4579586.55   | 0.20%             | 2042-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6373600.79   | 0.28%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TQ46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7054185.75   | 0.31%             | 2043-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15135000 | PA      | $14897571.20  | 0.65%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30545000 | PA      | $29855721.53  | 1.30%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1581879.04   | 0.07%             | 2042-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TUS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1393754.97   | 0.06%             | 2056-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1511307.18   | 0.07%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2578312.73   | 0.11%             | 2046-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4051814.80   | 0.18%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TY47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4040323.80   | 0.18%             | 2043-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UCE6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472146.20   | 0.06%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UCG1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $13308252.76  | 0.58%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UDY1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1078821.78   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UDZ8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108006.52   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEA2<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4105381.59   | 0.18%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEB0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2296804.58   | 0.10%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEC8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1384332.48   | 0.06%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UES3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    440000 | PA      | $467666.58    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UET1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    455000 | PA      | $480136.16    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEU8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2199864.85   | 0.10%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEV6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066760.90   | 0.05%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEW4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1161986.93   | 0.05%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UFV5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1814163.19   | 0.08%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UFW3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2871543.40   | 0.13%             | 2054-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UFX1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2774959.78   | 0.12%             | 2059-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UHC5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5084985.14   | 0.22%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UKC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2369340.28   | 0.10%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UQY7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  11980000 | PA      | $11613464.71  | 0.51%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UQZ4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2275996.08   | 0.10%             | 2051-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419URA8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $5052569.24   | 0.22%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTD0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  15685000 | PA      | $15480086.45  | 0.68%             | 2042-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTQ1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2068678.40   | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTR9<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2507671.70   | 0.11%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UUC0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    855000 | PA      | $888540.88    | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UUD8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1249116.48   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UWH7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1605196.08   | 0.07%             | 2040-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                        | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UWL8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6971696.80   | 0.30%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486934.65    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2082331.24   | 0.09%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10940000 | PA      | $10104608.47  | 0.44%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1336843.62   | 0.06%             | 2036-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10126629.00  | 0.44%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAM5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510419.17    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    690000 | PA      | $699495.23    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAQ6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389716.20    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAR4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    385000 | PA      | $403743.65    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2918782.28   | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4071176.64   | 0.18%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBS9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517488.60    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1560933.59   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4990314.38   | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2823461.85   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9082115.65   | 0.40%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6186541.44   | 0.27%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10076862.83  | 0.44%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDL2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4550942.67   | 0.20%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDM0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3997474.39   | 0.17%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDN8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6007457.61   | 0.26%             | 2047-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187697.65   | 0.05%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VJP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805120.19    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VKA0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1871751.44   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VKB8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1776245.34   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLB7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1876475.75   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLC5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4957376.35   | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLP6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770301.38    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLQ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1029995.57   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNE9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600384.18    | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNF6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3850510.65   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNG4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3855517.82   | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNH2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635910.08    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNJ8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500716.60    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNK5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2353368.02   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1681329.22   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000913.40   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNP4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515000.00    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1829269.53   | 0.08%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPA5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4073941.97   | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  15010000 | PA      | $15132236.94  | 0.66%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPC1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6914390.61   | 0.30%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPD9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2384609.40   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3458495.61   | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPF4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3144988.13   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPG2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4364821.85   | 0.19%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    505000 | PA      | $509321.08    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    800000 | PA      | $814596.96    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533881.85    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568746.30    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPX5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1344826.11   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    705000 | PA      | $715166.17    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQH9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400273.68    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189157.17    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178740.96    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219199.44    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330752.40    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    675000 | PA      | $685854.41    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659038.06    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2136331.56   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQS5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000146.40   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQY2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    785000 | PA      | $779893.10    | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQZ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    815000 | PA      | $805434.18    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    845000 | PA      | $829884.98    | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRB1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    880000 | PA      | $858400.66    | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRC9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    815000 | PA      | $786462.12    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRE5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    765000 | PA      | $718595.48    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRF2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    260000 | PA      | $240614.19    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2793066.35   | 0.12%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10835000 | PA      | $8414040.60   | 0.37%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRJ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  12990000 | PA      | $11598859.33  | 0.51%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5504409.77   | 0.24%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $11603726.38  | 0.51%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  17960000 | PA      | $17133669.38  | 0.75%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4165827.96   | 0.18%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRU9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286269.45   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRV7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609419.88    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRW5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    665000 | PA      | $685181.35    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRX3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    490000 | PA      | $510714.90    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRY1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    810000 | PA      | $852013.97    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRZ8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1159722.71   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSA2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064957.10   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSB0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1926476.86   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSD6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630584.75   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSF1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313075.39    | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSG9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    670000 | PA      | $717291.95    | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSH7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    585000 | PA      | $630874.53    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSJ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541317.70    | 0.02%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSK0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    545000 | PA      | $585712.97    | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1283116.82   | 0.06%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8746818.48   | 0.38%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8382663.20   | 0.37%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTD5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2655165.85   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTE3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2985150.64   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2496601.05   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTG8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2264832.11   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8208915.37   | 0.36%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $9879514.72   | 0.43%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6051164.16   | 0.26%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742162Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $9246920.44   | 0.40%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742163J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $18393136.16  | 0.80%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574216QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032427.15   | 0.05%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5366034.96   | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574217TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $896345.34    | 0.04%             | 2038-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.22%             | 2041-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205688.47    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1228045.18   | 0.05%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1669300.92   | 0.07%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1400768.86   | 0.06%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5514010.70   | 0.24%             | 2042-05-15      | 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        |   8145000 | PA      | $7930725.41   | 0.35%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $12080492.65  | 0.53%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1040380.38   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4012488.64   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1202147.63   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986026.20   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3051536.95   | 0.13%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $787792.51    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211318.02    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030820.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546303.81    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030728.60   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $317425.73    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2913714.41   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2801600.48   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4942161.63   | 0.22%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742188C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036089.60   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742188L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1623589.20   | 0.07%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17820000 | PA      | $17822877.93  | 0.78%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1852654.67   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011067.20   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211708.64   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4971599.34   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3223020.16   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9094175.23   | 0.40%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1882454.41   | 0.08%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219151.04   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $614532.99    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1853538.27   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14760000 | PA      | $14781720.82  | 0.65%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4007042.55   | 0.17%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10624545.24  | 0.46%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045389.98   | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1078421.53   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1229090.78   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1191864.07   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5619338.71   | 0.25%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001034.60   | 0.09%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1695141.48   | 0.07%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $10522006.16  | 0.46%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6591656.73   | 0.29%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18475000 | PA      | $17703637.34  | 0.77%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5170805.21   | 0.23%             | 2039-10-01      | Fixed         | 4.00%                 | 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        |   1540000 | PA      | $1561532.90   | 0.07%             | 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        |  18660000 | PA      | $18686642.75  | 0.82%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5082592.83   | 0.22%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511647.75    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900010.17    | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $14936533.94  | 0.65%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002734.00   | 0.22%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5309639.75   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2912201.12   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101407.42   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030966.35   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1165360.72   | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000518.50   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23375000 | PA      | $23373660.61  | 1.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509560.75   | 0.11%             | 2038-07-01      | 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        |  24800000 | PA      | $24035234.96  | 1.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979104.00    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015526.58   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1921085.76   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2071152.16   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1502172.65   | 0.07%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $986715.93    | 0.04%             | 2030-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $9569689.39   | 0.42%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904199.70    | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4764557.16   | 0.21%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $958505.45    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659358.96    | 0.03%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $914967.60    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531088.64    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387513.41    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $604512.83    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $581799.67    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2396761.61   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167332.74   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1311487.80   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $883315.33    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1419775.50   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $713982.52    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1611884.58   | 0.07%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468012.40    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2737787.60   | 0.12%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $716404.94    | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2224867.54   | 0.10%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $570993.35    | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1186524.08   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | 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        |   8015000 | PA      | $6698189.20   | 0.29%             | 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        |  12845000 | PA      | $10343734.25  | 0.45%             | 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        |  11685000 | PA      | $9194980.25   | 0.40%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13535000 | PA      | $9745650.72   | 0.43%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2386100.22   | 0.10%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $773882.13    | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1369124.55   | 0.06%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $999914.70    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002895.80   | 0.09%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3746899.84   | 0.16%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6008949.60   | 0.26%             | 2063-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5380000.00   | 0.23%             | 2048-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7410370.79   | 0.32%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5142215.39   | 0.22%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3577736.16   | 0.16%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557514.95   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029425.70   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25215565.00  | 1.10%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.07%             | 2055-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1202956.65   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1508694.90   | 0.07%             | 2032-08-01      | 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        |   1500000 | PA      | $1448223.30   | 0.06%             | 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        |   1500000 | PA      | $1430090.25   | 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: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3953447.34   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5534601.75   | 0.24%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1471861.92   | 0.06%             | 2041-08-01      | 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        |  15000000 | PA      | $14881368.00  | 0.65%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11665000 | PA      | $9738443.60   | 0.42%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314107.75   | 0.06%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545550.35   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3450142.18   | 0.15%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15158778.00  | 0.66%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10615000 | PA      | $10349710.98  | 0.45%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1558379.24   | 0.07%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416672.16    | 0.02%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739638.08   | 0.08%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2799974.52   | 0.12%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455242.25   | 0.11%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5072549.32   | 0.22%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3899035.60   | 0.17%             | 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        |  29815000 | PA      | $29137439.22  | 1.27%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2414709.75   | 0.11%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $749864.02    | 0.03%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BS2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3749132.54   | 0.16%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3544659.20   | 0.15%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  11425000 | PA      | $9941581.43   | 0.43%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CU6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545904.05   | 0.07%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  11980000 | PA      | $12063761.76  | 0.53%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296BR9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1179553.52   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  41760000 | PA      | $43456479.12  | 1.90%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296DN6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  13590000 | PA      | $14244164.16  | 0.62%             | 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: 57429NAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2690000.00   | 0.12%             | 2025-06-01      | 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: 57429NAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2822227.24   | 0.12%             | 2026-06-01      | 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: 57429NAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2965507.31   | 0.13%             | 2027-06-01      | 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: 57429NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3110533.37   | 0.14%             | 2028-06-01      | 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: 57429NCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346955.88   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge Revenue     | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2753327.75   | 0.12%             | 2030-06-01      | 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: 57429NCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168902.79   | 0.05%             | 2032-06-01      | 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: 57429NDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7407097.79   | 0.32%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                       | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300MN6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7327482.64   | 0.32%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                       | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5041324.18   | 0.22%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                       | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NE5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1445766.07   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                       | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NT2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    400000 | PA      | $325332.52    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                       | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $7894798.32   | 0.34%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                       | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NY1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $3172738.66   | 0.14%             | 2047-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                       | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5190781.54   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8500000.00   | 0.37%             | 2037-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613342DJ0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2890584.55   | 0.13%             | 2048-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347RD7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  34785000 | PA      | $23179050.84  | 1.01%             | 2051-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347RK1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.06%             | 2063-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957185.50   | 0.22%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133492W8<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424909.77    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133496R5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6044234.42   | 0.26%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133497Q6<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4165030.80   | 0.18%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133498R3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8259955.66   | 0.36%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PAV5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1065025.02   | 0.05%             | 2038-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PBP7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6443561.17   | 0.28%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PEG4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3338875.50   | 0.15%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PFT5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $9996478.93   | 0.44%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PFU2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3947905.60   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PGR8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9705953.00   | 0.42%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350AU1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4973415.00   | 0.22%             | 2049-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350AV9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4889400.00   | 0.21%             | 2055-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CH4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    490000 | PA      | $532124.22    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CJ0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    485000 | PA      | $522220.84    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CK7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    555000 | PA      | $592867.04    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CL5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    485000 | PA      | $512568.32    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CN1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3138835.93   | 0.14%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CQ4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5678454.50   | 0.25%             | 2058-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CR2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8834334.08   | 0.39%             | 2063-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                            | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CS0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11750728.70  | 0.51%             | 2066-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613368BD0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505003.69    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613368BE8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999971.00    | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $9442714.33   | 0.41%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4935695.00   | 0.22%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George s MD                                                  | COUNTY OF PRINCE GEORGE'S MD                                                  | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1336625.01   | 0.06%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Prince George s County Revenue Authority                                      | PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                      | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3361867.95   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                   | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1000039 | PA      | $1026283.42   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                   | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4935216 | PA      | $4744374.16   | 0.21%             | 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        |   7717308 | PA      | $7283062.80   | 0.32%             | 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        |   4023696 | PA      | $3715080.93   | 0.16%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                   | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2709213 | PA      | $1833071.13   | 0.08%             | 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        |  13350196 | PA      | $8010117.38   | 0.35%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                   | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8856718 | PA      | $5424739.56   | 0.24%             | 2051-11-01      | None          | 0.00%                 | 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        |   1000000 | PA      | $1011082.30   | 0.04%             | 2037-07-01      | 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        |   2000000 | PA      | $2025248.60   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4690000 | PA      | $2561912.50   | 0.11%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    270000 | PA      | $147487.50    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1045000 | PA      | $570831.25    | 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        |    340000 | PA      | $185725.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    415000 | PA      | $226693.75    | 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        |     55000 | PA      | $30043.75     | 0.00%             | 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        |   1760000 | PA      | $961400.00    | 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        |    225000 | PA      | $122906.25    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $24581.25     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    460000 | PA      | $251275.00    | 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        |    255000 | PA      | $139293.75    | 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        |     95000 | PA      | $51893.75     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    195000 | PA      | $106518.75    | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $35506.25     | 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        |     90000 | PA      | $49162.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1110000 | PA      | $606337.50    | 0.03%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    830000 | PA      | $453387.50    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $131100.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $51893.75     | 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        |    110000 | PA      | $60087.50     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    850000 | PA      | $464312.50    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1925000 | PA      | $1051531.25   | 0.05%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     85000 | PA      | $46431.25     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    210000 | PA      | $114712.50    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $30043.75     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  23070000 | PA      | $21092970.21  | 0.92%             | 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        |  19315000 | PA      | $18116457.89  | 0.79%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4613000 | PA      | $1468826.71   | 0.06%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11842000 | PA      | $11045100.90  | 0.48%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1430000 | PA      | $1332329.28   | 0.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3249000 | PA      | $2810831.09   | 0.12%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4744000 | PA      | $4245731.04   | 0.19%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                        | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4500000 | PA      | $4192644.60   | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004789.10   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $796529.27    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527476.22    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5009756.51   | 0.22%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500135.70    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502394.55    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1388715.35   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1527521.32   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2086837.62   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898555.10    | 0.04%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4373086.08   | 0.19%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1432109.76   | 0.06%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                          | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $6360171.44   | 0.28%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Mary s MD                                                        | COUNTY OF ST MARY'S MD                                                        | CUSIP: 792554E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2013698.60   | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                 | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 9144026H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $263127.37    | 0.01%             | 2035-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                 | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 91440ADJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3124986.57   | 0.14%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                 | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 91440ADK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3203827.25   | 0.14%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BH3<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1886303.25   | 0.08%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BJ9<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1964198.34   | 0.09%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446319.80   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4563914.52   | 0.20%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7775047.23   | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue              | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3111092.67   | 0.14%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue              | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1927347.94   | 0.08%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue              | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14635000 | PA      | $15296250.28  | 0.67%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue              | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190336.00   | 0.23%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue              | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3214058.25   | 0.14%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue              | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14460000 | PA      | $14800243.80  | 0.65%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue              | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3631877.17   | 0.16%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue              | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $11727691.13  | 0.51%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401573B4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $4563323.74   | 0.20%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401573F5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737574.90    | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940157L81<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2253558.54   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940157X47<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025729.50   | 0.22%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158AV0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2616646.68   | 0.11%             | 2041-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158DG0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1810224.26   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158DS4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9029966.00   | 0.39%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GB8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4623712.50   | 0.20%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GD4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6823857.00   | 0.30%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GF9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $8446549.57   | 0.37%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GH5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4475188.50   | 0.20%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2027-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158HT8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4635000.00   | 0.20%             | 2027-06-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158JS8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  12065000 | PA      | $11918389.74  | 0.52%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158JT6<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11304345.90  | 0.49%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158KY3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1190357.20   | 0.05%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                        | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800998.48   | 0.12%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                        | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499835.00   | 0.11%             | 2039-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                        | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4629969.86   | 0.20%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President