# EDGAR Filing Document

**Accession Number:** 0000730200
**File Stem:** 0001099263-26-004382
**Filing Date:** 2026-4
**Character Count:** 202810
**Document Hash:** 09a0f72beacd8abdecd26216ce3797f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004382.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
- **CENTRAL INDEX KEY:** 0000730200

**ORGANIZATION NAME:**
- **EIN:** 521316470
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03872
- **FILM NUMBER:** 26899550

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **STREET 2:** OM-2165
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **STREET 2:** OM-2165
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.

- **b. Investment Company Act file number:** 811-03872

- **c. CIK number of Registrant:** 0000730200

- **d. LEI of Registrant:** 549300TXD6YS6BW5KM22

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

  - **Street Address 1:** 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 Tax-Free Short-Intermediate Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002165

- **c. LEI of Series:** 17T4DUW1DIMH1JT2ZJ07

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1388317194.90

**Total Liabilities:** $9082824.32

**Net Assets:** $1379234370.58

**Delayed Delivery Securities:** $526410.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6132.873979 | **1-Year:** -110994.254908 | **5-Year:** -209990.147799 | **10-Year:** -28769.038905 | **30-Year:** -1.148459

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

- **3-Month:** -411.459385 | **1-Year:** -4263.105361 | **5-Year:** -5600.361465 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005562 | 0.45%                | 0.80%                | 0.59%                |
| Class ID C000117196 | 0.23%                | 0.76%                | 0.74%                |
| Class ID C000177206 | 0.28%                | 0.81%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $285337.95               | $639760.92                                 |
| Month 2  | $364816.93               | $6490466.83                                |
| Month 3  | $628305.01               | $5943581.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALACHUA CNTY FL HLTH                             | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351289.55    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT     | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6356763.52   | 0.46%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP                              | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839V38<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1201788.12   | 0.09%             | 2033-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP                              | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839V46<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1088138.34   | 0.08%             | 2033-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CO PA ARPT REV ARPT SR A AMT           | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1488033.82   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV          | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551320.44    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1070492.73   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1257425.70   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA SCH REVOL FUND SER A                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4999442.76   | 0.36%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10055000 | PA      | $10591911.86  | 0.77%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV SER A           | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8239880.25   | 0.60%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL MF HSG REV N BLOCK         | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1290505.15   | 0.09%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1773065.97   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENRGY-B                               | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TGZ4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1425103.86   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SR C-1 PUT     | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5752153.29   | 0.42%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14450000 | PA      | $15462585.20  | 1.12%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV SR B          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6975011.77   | 0.51%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS                            | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TGU5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3625050.64   | 0.26%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY-E                              | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182THE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527068.60    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER B          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8569854.49   | 0.62%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT-SER-C                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168253.60   | 0.16%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV               | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8856034.63   | 0.64%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER A               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AMV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737251.25   | 0.20%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV TX SYS BRD-A                                | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514ANV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283948.00   | 0.17%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER C               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141974.00   | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ          | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452744.10    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ          | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486798.05    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7032896.56   | 0.51%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON ACAD OF SCIENCES SR A          | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9600411.11   | 0.70%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON MUS OF ART SR B PUTBOND        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1173495.41   | 0.09%             | 2050-12-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH                                 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YAV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    485000 | PA      | $498183.80    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH                                 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YAU5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652904.46    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YXV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115718.83    | 0.01%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YYA7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223108.23    | 0.02%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE DEV-C-1                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YXJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $418787.48    | 0.03%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YXX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108114.62    | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YXY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93090.39     | 0.01%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YXZ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191866.90    | 0.01%             | 2032-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YYB5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $253825.59    | 0.02%             | 2034-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE DEV-C-1                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YXK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $347036.88    | 0.03%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YXU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62027.54     | 0.00%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YXW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85537.94     | 0.01%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH-A1                            | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14055GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2138453.57   | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH-A1                            | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2871319.66   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1            | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2069798.20   | 0.15%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH REV SER B           | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340264.13   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL-B                                 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1208320.87   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL-B                                 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2288096.48   | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3954498.45   | 0.29%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2         | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4278840.57   | 0.31%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ  REMK AMT SR          | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45943.83     | 0.00%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ  REMK AMT             | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1836321.25   | 0.13%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE MECK HOSP ATRIUM HLTH SER D            | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7884520.00   | 0.57%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR C             | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12540741.05  | 0.91%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MDWY ARPT REV SER C AMT               | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5332724.50   | 0.39%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MDWY ARPT REV SER C AMT               | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9780169.50   | 0.71%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MDWY ARPT REV SER C AMT               | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310561.50   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV REF AMT C         | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7649521.50   | 0.55%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV REF SER D         | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5503358.77   | 0.40%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTL ARPT SNR LN SR D AMT          | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038178.20   | 0.15%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7847833.86   | 0.57%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CO ARPT REV SR B                   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2972795.96   | 0.22%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208343.00   | 0.38%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5428290.38   | 0.39%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER B AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170909.20   | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOC BELTLINE PROJ SR D          | CITY OF ATLANTA GA                                                               | CUSIP: 047849GG3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1078624.51   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA-REV-B-1-AMT AMT                          | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1997007.43   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5994663.28   | 0.43%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REV REF                  | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2033468.75   | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT SER B                 | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2397867.55   | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS GOVT FACS SER B                | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374V5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    850000 | PA      | $947659.65    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS GOVT FACS SER B                | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374U7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    800000 | PA      | $871574.72    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC -A -REF                             | CITY OF CHARLOTTE NC                                                             | CUSIP: 161035JC5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3826593.50   | 0.28%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS GOVT FACS SER B                | CITY OF CHARLOTTE NC                                                             | CUSIP: 1610374T0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    650000 | PA      | $690816.10    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH VARIOUS PURPOSE SER A                | CITY OF COLUMBUS OH                                                              | CUSIP: 199492T25<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $4050710.85   | 0.29%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER B                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1322224.79   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SER A AMT                | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2294798.95   | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON-B-REV-REF AMT                            | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4082685.15   | 0.30%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REV SER A                 | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650668.10   | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REV SER A                 | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619777.00   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER C AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2045494.02   | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB SER A AMT                | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4325179.20   | 0.31%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPT OF AMT                          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3705690.61   | 0.27%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 5444452K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5523166.50   | 0.40%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2020 SER B1                   | CITY OF NEW YORK NY                                                              | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088539.50   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER A                                | CITY OF NEW YORK NY                                                              | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3160650.41   | 0.23%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER D                                | CITY OF NEW YORK NY                                                              | CUSIP: 64966SBV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2311537.53   | 0.17%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER B-1                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1873135.37   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER F-1                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068219.20   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK-A                                        | CITY OF NORFOLK VA                                                               | CUSIP: 655867V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5059118.89   | 0.37%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPT AMT                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1890372.66   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPT AMT                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1667026.60   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579670.50   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1454450.04   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY ARPT-A AMT                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5087344.97   | 0.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154740.80   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106839.80   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO-A                                    | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005092.20   | 0.22%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                              | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382657.70    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4876085.49   | 0.35%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                              | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106323.40   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2442911.02   | 0.18%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813TC9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1198665.80   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813TB1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1186322.74   | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS AUTH                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1046187.90   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HLTH FACS-A                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202416.20   | 0.16%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS AUTH REV SER A-1                 | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1643869.09   | 0.12%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT       | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9605000 | PA      | $9615365.72   | 0.70%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HLTH CARE-A-REF                               | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4720268.00   | 0.34%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HSG & FIN AUTH-I-2                            | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 19648GW57<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023427.60   | 0.15%             | 2029-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                            | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1951890.71   | 0.14%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST GRP C 1ST SER                    | COMMONWEALTH OF PENNSYLVANIA                                                     | CUSIP: 70914P3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5673301.50   | 0.41%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5776601 | PA      | $6415556.61   | 0.47%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11753404 | PA      | $12554353.82  | 0.91%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19434713 | PA      | $19887160.89  | 1.44%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH REF SR B-1           | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775CEL4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5510315.72   | 0.40%             | 2031-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CT HSG FINANCE -D-2                              | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775JDY2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2143529.50   | 0.16%             | 2064-11-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH EDUCTNL REV YALE SER B                | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7674581.94   | 0.56%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV VAR SER A-3            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3357019.75   | 0.24%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CONROE ISD                                       | CONROE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 2084186H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1379561.40   | 0.10%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE ISD                                       | CONROE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 2084186J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1485494.21   | 0.11%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE ISD                                       | CONROE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 2084186G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1017260.91   | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CO OH HSP SR A                             | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4474898.68   | 0.32%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REV SER B AMT           | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2099962.06   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REV SER A AMT           | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2471167.48   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CO NV ARPT REV SER B AMT                   | COUNTY OF CLARK DEPARTMENT OF AVIATION                                           | CUSIP: 18085PSV7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098399.70   | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX SER A                               | COUNTY OF HARRIS TX                                                              | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1959786.33   | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CTFS OBLIG                          | COUNTY OF HARRIS TX                                                              | CUSIP: 4140053N6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1499948.20   | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD CONS PUB IMPT PROJ SR A             | COUNTY OF HOWARD MD                                                              | CUSIP: 44256PA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127519.50   | 0.23%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING COUNTY-A-REF                                | COUNTY OF KING WA SEWER REVENUE                                                  | CUSIP: 495290HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193821.00   | 0.38%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                           | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PEM1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081893.40   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                           | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PFJ7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1550776.18   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY-A                              | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PHL0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368816.50   | 0.39%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE                            | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502789.60    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE                            | CUSIP: 67732PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299683.66    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE                            | CUSIP: 67732PEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455964.57    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE                            | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308590.17    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CO MD SER B                       | COUNTY OF PRINCE GEORGE'S MD                                                     | CUSIP: 741702CQ5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1830810.03   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA AR AMT                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1878103.46   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO-REF                                    | COUNTY OF WARREN MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475562.12    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS FAIRBANKS TX SCH DIST                    | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 232769QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7757332.10   | 0.56%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS FAIRBANKS TX SCH DIST                    | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892932.48   | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B         | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072093.50   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-2 AMT                        | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5601914.00   | 0.41%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-2 AMT                        | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4720462.12   | 0.34%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECON DEV-A                              | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2227679.03   | 0.16%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AU                            | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 3599008C4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200457.44    | 0.01%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 5         | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1945164.33   | 0.14%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA ST AUTH POLL CONTRL VAR DLY          | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.49%             | 2052-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER          | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014388.60   | 0.07%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201         | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1864371.54   | 0.14%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT      | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2225320.85   | 0.16%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER          | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802169.20    | 0.06%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BURKE CO DEV AUTH-REM                            | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1146880.75   | 0.08%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AU                            | DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE                                       | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1195987.26   | 0.09%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNI              | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2162632.37   | 0.16%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNI              | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1603268.63   | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNI              | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2096295.43   | 0.15%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG 2911 RI APTS SR A           | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1723233.93   | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC HSG FIN BELMONT CRSSING PHSE II-SER B         | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2422599.78   | 0.18%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $773797.92    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407784.13   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CO FL SCH COPS SER A                       | DUVAL COUNTY PUBLIC SCHOOLS                                                      | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2851586.10   | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUB HWY AUTH SER B                      | E-470 PUBLIC HIGHWAY AUTHORITY                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2298330.25   | 0.17%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESTRN CA MUNI WTR DT                             | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT                   | CUSIP: 27627MT98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123778.28    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN CA MUNI WTR DT                             | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT                   | CUSIP: 27627MT72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113362.51    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRN CA MUNI WTR DT                             | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT                   | CUSIP: 27627MT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45682.16     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REV PROJ 3 SER A              | ENERGY NORTHWEST                                                                 | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1254330.77   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REV SER A                     | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3132713.18   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY WA ELEC BONNEVILLE PWR PROJ SER A         | ENERGY NORTHWEST                                                                 | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5681385.01   | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REV PROJ 1 SER B              | ENERGY NORTHWEST                                                                 | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3634734.95   | 0.26%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ          | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5737724.50   | 0.42%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT         | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5486603.50   | 0.40%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ          | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3274428.04   | 0.24%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA HSG DOMINION SQUARE PROJ           | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159106.29   | 0.08%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP-A                                | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061QDA2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216788.74    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP-A                                | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061QCY1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259240.95    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP-A                                | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061QCZ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169698.13    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY ISD-REF                                   | FORNEY INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 346425LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1771700.25   | 0.13%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA HSG & FIN AUTH -B                             | GEORGIA HOUSING & FINANCE AUTHORITY                                              | CUSIP: 37353PDY2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240857.23    | 0.02%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER B          | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451201.00   | 0.40%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR-A-REF                            | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $7134400.78   | 0.52%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR-C-AG                             | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351462.27    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER C          | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322920.93    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRTR ORLANDO FL AVTN AMT SUB                     | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392275ES8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4321758.48   | 0.31%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A            | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1660777.40   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA SNTN DIST WSWTR REV SR A          | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3587362.81   | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA SNTN DIST WSWTR REV SR A          | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3506171.40   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RD SANTN DT SUB BOND SER A               | HAMPTON ROADS SANITATION DISTRICT                                                | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2804191.61   | 0.20%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CULTURAL HERMAN HLTH SR B-3 PUT     | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527842.55   | 0.11%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CULTURAL HERMAN HLTH SR C-3 PUT     | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7170674.37   | 0.52%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HERMANN HLTH SYS SER B              | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7885213.70   | 0.57%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CULTURAL ED CHILD HOSP              | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3114169.58   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX EDU THERM UTIL TECO PROJ          | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2545653.22   | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MO HLTH & EDU FACS AU REV SER C                  | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12665788.80  | 0.92%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH & ED FAC SSM HLTH CARE SR F           | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.03%             | 2044-06-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDEP SCH DIST                         | HUMBLE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 445047LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3243229.34   | 0.24%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-GREEN BD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    365000 | PA      | $395368.55    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $666211.85    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REV                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4775607.91   | 0.35%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH OSF HLTH SER C DLY          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EM54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.29%             | 2037-11-15      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-CLEAN WTR                            | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EYC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229864.79    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTH                            | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4354201.20   | 0.32%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER B          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6109602.44   | 0.44%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    595000 | PA      | $609427.20    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH-D-1-REF                              | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4273296.59   | 0.31%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH REV CMNTY FNDTN NW IN             | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506DA47<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354334.30    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSPORT INDL DEV BR                            | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE              | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3772464.00   | 0.27%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| JEA WTR & SWR-REF-A                              | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46613P3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345016.08    | 0.03%             | 2036-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4082603.08   | 0.30%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER C              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11579968.12  | 0.84%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC SYS SER B PUTBOND   | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1390983.44   | 0.10%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR ELEC SYS REV SER B            | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6932754.99   | 0.50%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV-B                             | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1456871.13   | 0.11%             | 2035-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV POLL CNTL SER A REMK          | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3032712.03   | 0.22%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV POLL CNTL SER C REMK          | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101754.38    | 0.01%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| LA ST OFFSHORE AUTH SER A                        | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1644924.16   | 0.12%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| LA ST OFFSHORE AUTH SER 2007A                    | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018709.50   | 0.07%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT SWA PROJ  AMT                    | LOVE FIELD AIRPORT MODERNIZATION CORP                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540951.86    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8169793.89   | 0.59%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E-1              | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1837796.92   | 0.13%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565948.75   | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12465000 | PA      | $12834162.19  | 0.93%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4060614.62   | 0.29%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH REF                       | MAINE TURNPIKE AUTHORITY                                                         | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115512.90   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A           | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2532310.14   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CO IDA HOSP REV SER D                   | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1399970.27   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD COPS                      | MARION COUNTY SCHOOL BOARD                                                       | CUSIP: 56879EGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2913961.88   | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD COPS                      | MARION COUNTY SCHOOL BOARD                                                       | CUSIP: 56879EGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032016.10   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT HSG CMNTY DEV                            | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $884731.71    | 0.06%             | 2028-03-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV ADMIN-C                             | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1139604.60   | 0.08%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A         | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | CUSIP: 57419URB6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1416092.48   | 0.10%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7209753.60   | 0.52%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MD HHE PENINSULA REG HLTH SYS SR A               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742187U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258748.00   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNIV OF MD MED S B-2           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7955625.45   | 0.58%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552531.00   | 0.19%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FAC PROJ                        | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300ME6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3079112.25   | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-I                                 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584XMH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377977.35    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY REV HARVARD UNI SR A-1         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6925017.60   | 0.50%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6507652.09   | 0.47%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR A-3             | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5776659.96   | 0.42%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MA HSG FIN AGY-C-3                               | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2881312.10   | 0.21%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A         | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7521699.93   | 0.55%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV SER B AMT         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    690000 | PA      | $711989.06    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV SER B AMT         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054851.80   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK EXPN SER A             | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $830460.56    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442762.50   | 0.39%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPT SYS REV AMT REF           | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291213.00   | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4797054.50   | 0.35%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4554612.56   | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3074621.13   | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9086063.88   | 0.66%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SER A               | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003072.60   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SER A               | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003485.40   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS           | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4204657.18   | 0.30%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI FIN AUTH-NTS-A-1                              | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447UAB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051122.50   | 0.37%             | 2026-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI HSG FIN AUTH                                  | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | CUSIP: 59465FAG5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875543.66   | 0.21%             | 2043-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MI HSG DEV AUTH-A                                | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008084.40   | 0.29%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MN ARPT REV B AMT          | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | CUSIP: 603827N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3804732.05   | 0.28%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT         | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1467373.60   | 0.11%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2128527.28   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                   | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $938135.19    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH GA SUB SER A                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2275851.54   | 0.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON DEV AUTH REV SER RRR                  | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1214150.57   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ EDA REV AMERN WTR CO PROJ SR A AMT            | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1894180.43   | 0.14%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216712.86    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE-A-REF                               | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110189.74    | 0.01%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45377.34     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-D2                             | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337836.75    | 0.02%             | 2029-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-E                              | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1692262.15   | 0.12%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB-1            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1683015.09   | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211830.30   | 0.23%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER D                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2537218.69   | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER E                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2724863.70   | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER A                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4999628.18   | 0.36%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TPK AUTH-B                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637622.50   | 0.41%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER A                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140FG3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5693998.73   | 0.41%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH SER B                        | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1121386.22   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH SER A                        | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210453.41    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NM MTGE FIN AUTH-F                               | NEW MEXICO MORTGAGE FINANCE AUTHORITY                                            | CUSIP: 647201JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379446.56    | 0.03%             | 2034-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG                             | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972EA25<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    365000 | PA      | $324771.85    | 0.02%             | 2033-05-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG                             | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    330000 | PA      | $292194.08    | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP-A-2                             | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041819.70   | 0.22%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP-E1B                             | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972CXE8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    310000 | PA      | $305920.90    | 0.02%             | 2036-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C-2                              | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2745101.31   | 0.20%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR A2           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3066838.13   | 0.22%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP-D-1A                            | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972ESC4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $350404.36    | 0.03%             | 2033-11-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER A-2                | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010617.60   | 0.29%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR F2           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3217895.11   | 0.23%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR J1         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246032.40   | 0.16%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL -C-1                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2501170.89   | 0.18%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR G1         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4732757.57   | 0.34%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY TRANS FIN AUTH-D-1                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17158633.50  | 1.24%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRAN                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4608242.00   | 0.33%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY DORM REV NON ST SUP SCH DIST SER A            | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3205684.72   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM REV NON ST SUP SCH DIST SER A            | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2371957.56   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM AUTH-C-REF                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316724.63   | 0.10%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH SER E                            | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990EY84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2740999.25   | 0.20%             | 2036-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN  A-2             | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6083478.00   | 0.44%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY-A-2                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007152.00   | 0.07%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY D-2                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063782.50   | 0.37%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV SER A                | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126882.46   | 0.08%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN-A                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1903535.82   | 0.14%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN A                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987DA38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    440000 | PA      | $414725.12    | 0.03%             | 2034-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY-B-2                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4081139.32   | 0.30%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY C-2                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2726312.04   | 0.20%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2              | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2153472.17   | 0.16%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN  C-2             | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5728090.93   | 0.42%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445513.00    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7119854.00   | 0.52%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CR LUTHERAN SVC FOR AGING SR A         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494089.14    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CR LUTHERAN SVC FOR AGING SR A         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490000.00    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MUNI PWR AGY #1 CATAWBA SR A               | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 6582034L5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232066.39    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH 1ST TIER SER A                 | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024072.10   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TOLLWAY -A                              | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WT48<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3368786.88   | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY CMDTY SPLY REV SER A-1          | NORTHERN CALIFORNIA ENERGY AUTHORITY                                             | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2860876.67   | 0.21%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N CA GAS AUTH NO 1                               | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1463603.86   | 0.11%             | 2027-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| ORANGE CO FL ADVENTHLTH OBL SR C PRE             | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208794.30    | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT         | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291381.44    | 0.02%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT     | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3027373.60   | 0.22%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $694000.80    | 0.05%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER C           | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4191532.68   | 0.30%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $312420.76    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334803.57    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218826.38    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214061.00    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO PROP TAX REV SR A         | PARK CREEK METROPOLITAN DISTRICT                                                 | CUSIP: 700385AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209159.96    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GRP FNG SC GAS SER B1            | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1828032.10   | 0.13%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PA ECO DEV FIN-REMK AMT                          | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25400.63     | 0.00%             | 2041-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PA HSG FIN-120                                   | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 7087963B1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    490000 | PA      | $475368.50    | 0.03%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PA HSG FIN AGY                                   | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2670056.09   | 0.19%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG F                            | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 7087963Z8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    440000 | PA      | $426861.51    | 0.03%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TX A&M UNIV PERM FD SR A                         | PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM                          | CUSIP: 8821178F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2022212.42   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS PERM UNIV FUND SER A               | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 915130BU1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3501533.85   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY/NJ-197 AMT                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WD27<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2962843.65   | 0.21%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF SER 207 AMT                | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3267668.25   | 0.24%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY & NJ PORT AUTH-249 AMT                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XRH7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1510945.80   | 0.11%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NY & NJ SER 227 AMT                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XCR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059082.50   | 0.37%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK AMT                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WS62<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1382086.04   | 0.10%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B         | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2284946.27   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 28          | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3525076.73   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 28          | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $7053768.35   | 0.51%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER B AMT          | PORT OF SEATTLE WA                                                               | CUSIP: 7353892A5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6658584.09   | 0.48%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLM CO VA SVC WTR & SWR SYS REV         | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                                          | CUSIP: 741765HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560004.75    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PVT CLG UNIV AUTH-A                              | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282904.20   | 0.24%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-1                                   | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1427043.45   | 0.10%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH AMT                              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    345000 | PA      | $344025.69    | 0.02%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH -A 144A                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $580795.25    | 0.04%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6800000 | PA      | $7156825.92   | 0.52%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1296491.63   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $5330764.00   | 0.39%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR INDL TOUR AUXILIO MUTUO HSP PRJ               | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH  | CUSIP: 74527EFH6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $460762.29    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR INDL TOUR AUXILIO MUTUO HSP PRJ               | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH  | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    850000 | PA      | $901206.81    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6883000 | PA      | $6607187.18   | 0.48%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6535000 | PA      | $5070706.47   | 0.37%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $900897.40    | 0.07%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7000000 | PA      | $5883364.90   | 0.43%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13854000 | PA      | $13856988.31  | 1.00%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT REV SR A AMT              | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439091.22   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORT DT SALES TAX RV SER B         | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089112.00   | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSP FASTRACKS PRJ SER A                  | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622126.00   | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RI HLTH & EDU BLDG REV NEW ENG SER B             | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452280.24    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN 2ND SER A AMT            | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3781264.90   | 0.27%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER C            | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9764016.03   | 0.71%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    575000 | PA      | $605432.11    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS EDA BON SECOURS MER HLTH SER B-1         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3200689.40   | 0.23%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096845.20   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072570.50   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC PUB SVC AUTH-A-REF                            | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452278.35    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1337736.30   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $798153.86    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SD HLTH & EDUCTNL-C-2                            | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1847147.28   | 0.13%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY-E                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6538928.40   | 0.47%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10458708.00  | 0.76%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARKS-REV                                       | SPARKS TOURISM IMPROVEMENT DISTRICT NO 1                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1689049.06   | 0.12%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST-UNREFD                             | STATE OF CALIFORNIA                                                              | CUSIP: 13063D3K2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890093.27    | 0.06%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS SER A                           | STATE OF COLORADO                                                                | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9969468.42   | 0.72%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER A                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KGA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1638823.07   | 0.12%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REF SER B                         | STATE OF CONNECTICUT                                                             | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3458329.21   | 0.25%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER A                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KZX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2577781.34   | 0.19%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REF SER B                         | STATE OF CONNECTICUT                                                             | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2250465.58   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST-A-REF                             | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5223266.72   | 0.38%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL ST BOE PUB EDU SER B                          | STATE OF FLORIDA                                                                 | CUSIP: 34153QUW4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179584.00   | 0.38%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST SER FG                                 | STATE OF HAWAII                                                                  | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2603203.58   | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST SR FT                                  | STATE OF HAWAII                                                                  | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3262806.04   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2013999.30   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2321708.18   | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST-REF                                  | STATE OF ILLINOIS                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4660460.55   | 0.34%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 452152B59<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320198.72    | 0.02%             | 2036-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER C                                | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6496013.47   | 0.47%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3012830.98   | 0.22%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER D                                | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3683678.57   | 0.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158001.40   | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051760.20   | 0.15%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2254990.02   | 0.16%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST & LOCAL FACS LN 2ND SER                    | STATE OF MARYLAND                                                                | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10366554.36  | 0.75%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT               | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $796272.83    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT               | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $794597.97    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LIN                            | STATE OF MICHIGAN TRUNK LINE REVENUE                                             | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2494525.79   | 0.18%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST COVID-19 GO EMERG SER A            | STATE OF NEW JERSEY                                                              | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9628496.48   | 0.70%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG -244                             | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE                     | CUSIP: 64988YQJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $628698.46    | 0.05%             | 2035-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST-A                                        | STATE OF OHIO                                                                    | CUSIP: 67756CGK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3584565.94   | 0.26%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV VAR SER C REMK                  | STATE OF OHIO                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2271891.26   | 0.16%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST-E                                      | STATE OF OREGON                                                                  | CUSIP: 68609UTK1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2648653.20   | 0.19%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST-A                                      | STATE OF OREGON                                                                  | CUSIP: 68609BZE0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1212609.05   | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTE5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2043782.61   | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST ARTICLE XI G PROJ SER G                | STATE OF OREGON                                                                  | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    400000 | PA      | $457743.04    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E           | STATE OF OREGON                                                                  | CUSIP: 68609UTF2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1842825.44   | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OR HSG CMNTY SVS-Q                               | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT                          | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109213.38   | 0.08%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST REF TRNSP COMM MOBIL FD SER B           | STATE OF TEXAS                                                                   | CUSIP: 8827237C7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124046.10   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR FINANCIAL ASSIST SER C              | STATE OF TEXAS                                                                   | CUSIP: 882724R41<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3574744.97   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER D                              | STATE OF WASHINGTON                                                              | CUSIP: 93974DF37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131504.50   | 0.37%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CAP APPREC SR C                    | STATE OF WASHINGTON                                                              | CUSIP: 93974A5A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2534210.74   | 0.18%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER E                              | STATE OF WASHINGTON                                                              | CUSIP: 93974EGE0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1530733.72   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST-2-REF                               | STATE OF WISCONSIN                                                               | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361790.31    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      1155 | NS      | $1155.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CO EDU FACS-C                            | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3951584.35   | 0.29%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO CULTURAL BAYLOR HLTH SR D DLY         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QVH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.33%             | 2063-11-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| TARRANT CO CULTURAL-E                            | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QTN9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2629921.68   | 0.19%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CULTURAL-C-1                             | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13950000 | PA      | $15850114.16  | 1.15%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3669042.05   | 0.27%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A&M UNIV REV SER A                      | TEXAS A&M UNIVERSITY                                                             | CUSIP: 88213ATF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069519.00   | 0.15%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A&M UNIV REV SER A                      | TEXAS A&M UNIVERSITY                                                             | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061377.50   | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY           | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5591667.03   | 0.41%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY           | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4452575.64   | 0.32%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MUNI GAS ACQ VI                               | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI                                 | CUSIP: 88256FAD4<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    775000 | PA      | $826771.86    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MUNI GAS ACQ VI                               | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI                                 | CUSIP: 88256FAE2<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076819.40   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MUNI GAS ACQ VI                               | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI                                 | CUSIP: 88256FAF9<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086977.10   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MUN GAS ACQ & SUPPLY SR LIEN D                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3608150.75   | 0.26%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVIT                            | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3620510.90   | 0.26%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4078065.25   | 0.30%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1636866.71   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT SER A                        | UNIVERSITY OF CONNECTICUT                                                        | CUSIP: 9142333S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315139.76   | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT SER A                        | UNIVERSITY OF CONNECTICUT                                                        | CUSIP: 9142334N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1906952.65   | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE UNIV-A-REF                              | UNIVERSITY OF DELAWARE                                                           | CUSIP: 914245ED3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3302275.81   | 0.24%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REV REF SER A                            | UNIVERSITY OF OKLAHOMA/THE                                                       | CUSIP: 91476PYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726421.15    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REV REF SER A                            | UNIVERSITY OF OKLAHOMA/THE                                                       | CUSIP: 91476PYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1089319.06   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 SPL ASSMNT REV                    | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248283.94   | 0.09%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL PROG SR C            | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6148468.96   | 0.45%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-G-1                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812XSJ2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240504.10    | 0.02%             | 2028-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER E                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WRV8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015657.90   | 0.22%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-G-1                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812XSH6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270441.10    | 0.02%             | 2027-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-E                                | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WZM9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6257590.00   | 0.45%             | 2029-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER H                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2554878.92   | 0.19%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV-G                               | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000694.00   | 0.36%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH                            | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812XQM7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1034200.44   | 0.07%             | 2031-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-G-1                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812XSK9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170421.52    | 0.01%             | 2028-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    870000 | PA      | $872859.34    | 0.06%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VA ST PSA TECH & SEC NTS SER XIII                | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92818JCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432165.50   | 0.39%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA RESOURCES AUTH-REF                            | VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND                          | CUSIP: 92817LSV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4722144.24   | 0.34%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SBFA ELIZABETH RIVER CROSS AMT             | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3351632.05   | 0.24%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA DC MET AREA TRAN AUTH GROSS REV SER B         | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                   | CUSIP: 938782FL8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2264225.89   | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    750000 | PA      | $836629.20    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551392.60    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325888.35    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD                  | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158FG8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1927483.78   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WV ECON DEV AUTH-A-RE AMT                        | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3220903.52   | 0.23%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WV ST HOSP FIN AUTH UNIV HLTH SYS SR A           | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                         | CUSIP: 956622L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15093.12     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WI ST H&E ASCENSION HLTH CRED GRP SER A          | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DQH2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25129.80     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WI ST HLTH & EDUCTNL AURORA HLTH SR B3           | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3763087.30   | 0.27%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WI HSG-ECON AUTH-A                               | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QYV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1165724.02   | 0.08%             | 2030-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV BND SR C           | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2876573.40   | 0.21%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WI HSG ECON AUTH-B                               | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE               | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3609204.56   | 0.26%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A          | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3072982.28   | 0.22%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President