# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-004392
**Filing Date:** 2026-4
**Character Count:** 276711
**Document Hash:** d0cd9068d3ecfc267cee671510e49c87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004392.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004392

**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 State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 26899561

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $2528173712.39

**Total Liabilities:** $23670570.53

**Net Assets:** $2504503141.86

**Delayed Delivery Securities:** $5840000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24392.715113 | **1-Year:** -96829.510135 | **5-Year:** -409899.503796 | **10-Year:** -775473.374094 | **30-Year:** -343577.002551

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

- **3-Month:** -1472.606777 | **1-Year:** -3550.699784 | **5-Year:** -30093.293195 | **10-Year:** -43130.768858 | **30-Year:** -27049.607400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005540 | 0.11%                | 0.60%                | 1.46%                |
| Class ID C000193179 | 0.12%                | 0.61%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-249938.74              | $-4547842.38                               |
| Month 2  | $-181033.37              | $6842845.04                                |
| Month 3  | $-33861.79               | $29179576.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANNE ARUNDEL CO MD CONSOL SPL TAX        | ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT                      | CUSIP: 03588WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4224337.74   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2089882.42   | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $532039.16    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2959758.77   | 0.12%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $656376.38    | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $598412.97    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1106689.50   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2004989.61   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG 144A              | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015934.30   | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $6431663.11   | 0.26%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217499.57    | 0.01%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB SPCL REV HARBOR POINT      | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1163454.30   | 0.05%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB SPCL REV HARBOR POINT      | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6729204.63   | 0.27%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB HARBOR POINT SR B 144A     | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318676.15    | 0.01%             | 2034-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520571.48    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930943.30    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB HARBOR POINT SR B 144A     | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $908147.92    | 0.04%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2031710.24   | 0.08%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415345.16    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515482.19    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG 144A              | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009415.40   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3812397.12   | 0.15%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246761.75    | 0.01%             | 2032-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG PARK PROJ SER A   | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1130959.54   | 0.05%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB SPCL REV HARBOR POINT      | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2952719.14   | 0.12%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB HARBOR POINT SR B 144A     | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $626641.34    | 0.03%             | 2039-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375415.09    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11230000 | PA      | $11247528.91  | 0.45%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG 144A              | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1893721.45   | 0.08%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1321208.42   | 0.05%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE WTR A ETM                      | CITY OF BALTIMORE MD                                                          | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160146.85    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216257.89   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197856.54    | 0.01%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $265697.87    | 0.01%             | 2033-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG REF               | CITY OF BRUNSWICK MD                                                          | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1547000 | PA      | $1586927.76   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG REF               | CITY OF BRUNSWICK MD                                                          | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $800784.82    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A        | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10426390.23  | 0.42%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A        | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1230276.08   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY              | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CX5<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036587.50   | 0.20%             | 2042-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER B        | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1090078.45   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2108226.54   | 0.08%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380778.53    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365479.49    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441201.97    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486334.66    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400990.93    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421080.25    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536255.43    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461274.86    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590868.43    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561078.42    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3529874.33   | 0.14%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511302.40    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $806533.12    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1403797.86   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1546705.92   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5204141.03   | 0.21%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B       | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1592839.41   | 0.06%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B       | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $6756008.50   | 0.27%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998860.70    | 0.04%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008322.70   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134900.95   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535731.42    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B       | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6275126.25   | 0.25%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504161.35    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD LUTH VLG MILLERS SR A     | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2592796.42   | 0.10%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD LUTH VLG MILLERS SR A     | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4827424.56   | 0.19%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD LUTH VLG MILLERS SR A     | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2521985.76   | 0.10%             | 2039-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1            | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4935216 | PA      | $5050709.43   | 0.20%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1            | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7717308 | PA      | $7843137.94   | 0.31%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A        | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2709213 | PA      | $2002868.34   | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT     | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  15396128 | PA      | $10507857.04  | 0.42%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL     | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8213384 | PA      | $5687768.52   | 0.23%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1            | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4023696 | PA      | $4028610.54   | 0.16%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1            | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1000039 | PA      | $1023320.31   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD CONS WTR & SWR        | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HD45<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2653286.10   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JKY7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3161270.90   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CV5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604596.80   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CR4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $172061.67    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CS2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    165000 | PA      | $187710.67    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CG8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521469.75   | 0.10%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CP8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196361.32    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JFK3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4856643.50   | 0.19%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD REF SER 2024          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHU9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2761699.62   | 0.11%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CN3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171634.03    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD REF SER 2024          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHV7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2736429.32   | 0.11%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD CONSOL GEN IMPT       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HXH4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  16835000 | PA      | $17412900.10  | 0.70%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHX3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2277585.76   | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JED0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1134625.13   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRG3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10932546.02  | 0.44%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CU7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1121219.48   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRF5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3651103.46   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JKX9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3202193.39   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CM5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158049.75    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JJS2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6891683.27   | 0.28%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HUY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3558303.70   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JAX0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4642495.19   | 0.19%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO                          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JGG1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268389.17   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO                          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRC2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3191275.08   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HQ58<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6087788.92   | 0.24%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD CONS WTR & SWR BOND   | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HU38<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2251111.66   | 0.09%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CT0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    185000 | PA      | $208589.24    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HA97<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $5336394.94   | 0.21%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JJR4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6968474.22   | 0.28%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JBA9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4285619.83   | 0.17%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JEX6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $6222347.90   | 0.25%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CQ6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170296.74    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD CONSOL GEN IMPT       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JFF4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4681666.37   | 0.19%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD REF SER 2024          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHT2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2775223.59   | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL-B-REF                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JPD8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1482039.60   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRH1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5870056.76   | 0.23%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CF0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226112.80   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL-B-REF                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JNG3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3225615.60   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10920000 | PA      | $10323243.84  | 0.41%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059208.50   | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $551545.34    | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512345.85    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO                             | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5346510.78   | 0.21%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1567502.90   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONS PUB IMPT            | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954827.50   | 0.12%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 85TH ISSUE             | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2041835.59   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1806972.24   | 0.07%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11545000 | PA      | $10182998.25  | 0.41%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1096035.59   | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD METRO DIST 80TH ISSUE  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703491.97   | 0.07%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156860.94   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD MET DIST 80TH ISSUE      | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FT75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $620651.03    | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327135.37   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8354488.27   | 0.33%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1520128.40   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4870622.50   | 0.19%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036671.11   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154255.80   | 0.13%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD MET DIST 78TH ISSUE      | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001757.80   | 0.08%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $9357351.19   | 0.37%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1650091.10   | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD METRO DIST 83RD ISSUE  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914F8F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3897092.63   | 0.16%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $877476.42    | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4292440.62   | 0.17%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK EDL-A-REF 144A                 | COUNTY OF FREDERICK MD                                                        | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $7658004.92   | 0.31%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $7108306.19   | 0.28%             | 2038-10-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4462507.32   | 0.18%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572205.39    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1581611.34   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5954189.55   | 0.24%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1833199.64   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209505.33   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3377230.40   | 0.13%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY SPL OB URBANA SR C 144A   | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6021466.21   | 0.24%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2204897.24   | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1144565.21   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2024216.76   | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SER A                    | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $12126622.57  | 0.48%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2689310.12   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2739180.95   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CO MD CONS PUB IMPT              | COUNTY OF HARFORD MD                                                          | CUSIP: 412487GF1<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2376697.18   | 0.09%             | 2037-09-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SER B                       | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1033396.25   | 0.04%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO-C-REF                          | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984540.40    | 0.04%             | 2041-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A   | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250153.75   | 0.05%             | 2034-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A   | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000112.10   | 0.04%             | 2039-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $621355.62    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD CONS PUB IMPT PROJ SR A     | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $6678066.94   | 0.27%             | 2036-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $679659.13    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $563305.66    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $523600.96    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $513071.93    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437178.86    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2392233.73   | 0.10%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD MFH PATUXENT AMT                  | COUNTY OF HOWARD MD                                                           | CUSIP: 442588CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1826865.15   | 0.07%             | 2036-10-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A   | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245118.02    | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $494296.89    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $808166.60    | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381901.22    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A   | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2811909.91   | 0.11%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544047.70    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY-A                            | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $475669.95    | 0.02%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $876615.36    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541425.40    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO  SPL OB WEST GERMTWN       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613368BE8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000443.70   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                   | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PFU2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171326.00   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD SER A                 | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PFT5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10548581.79  | 0.42%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONT CNTY ECON FRIENDS HOUSE CMNTY SR A  | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613342DJ0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3166998.10   | 0.13%             | 2048-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO -A                         | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PFV0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214056.53   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD VARIABLE SR E DLY       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2890000.00   | 0.12%             | 2037-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                   | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PBP7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7282383.11   | 0.29%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                   | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PGR8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9372873.60   | 0.37%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY-A                      | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PHY2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13650000 | PA      | $14181335.81  | 0.57%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD TRINITY HLTH CR GP      | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005051.00   | 0.20%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A    | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PAV5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1123610.82   | 0.04%             | 2038-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A    | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PEG4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3861988.50   | 0.15%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD TRINITY HLTH CR GP      | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  21930000 | PA      | $21306589.31  | 0.85%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO  SPL OB WEST GERMTWN       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613368BD0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505215.69    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES WESTPHALIA TOWN CTR 144A  | COUNTY OF PRINCE GEORGE'S MD                                                  | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365967.40   | 0.05%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST MARYS CO MD                           | COUNTY OF ST MARY'S MD                                                        | CUSIP: 792554E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2118674.59   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BH3<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1910763.56   | 0.08%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5068549.83   | 0.20%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BJ9<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2005925.61   | 0.08%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530148.80   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DT6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7524602.19   | 0.30%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DU3<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $14264163.93  | 0.57%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMM REF SER A          | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4741999.00   | 0.19%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DX7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10107963.00  | 0.40%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DR0<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780945.75    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DP4<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1099867.46   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DS8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571985.81    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG ORCHARD MEADOWS APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |  15085000 | PA      | $15055383.62  | 0.60%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DQ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1079206.71   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG GATEWAY VLG APTS        | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DF6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6010408.69   | 0.24%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ HLTH FACS MAYO CLINIC SR B DL | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE           | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11500000.00  | 0.46%             | 2052-11-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6308986.80   | 0.25%             | 2037-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV                    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2570597.57   | 0.10%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV-D-1                         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10059643.00  | 0.40%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER A         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7575557.25   | 0.30%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1107535.21   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY SOCIAL BONDS SR C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6148992.42   | 0.25%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1381573.68   | 0.06%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602372.15   | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER B         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30305000 | PA      | $30117181.73  | 1.20%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER A         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13455000 | PA      | $13388327.78  | 0.53%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TQ46<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7582521.75   | 0.30%             | 2043-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN-A-1                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NEY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $834934.33    | 0.03%             | 2044-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TWD9<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2684734.08   | 0.11%             | 2046-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379927.80    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY SOCIAL BONDS SR A | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3692226.37   | 0.15%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6874451.78   | 0.27%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TUS8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1471735.65   | 0.06%             | 2056-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SR C  | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1727606.82   | 0.07%             | 2042-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C  | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4434589.83   | 0.18%             | 2042-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEV GLEN MANOR APTS SER G    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419REM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4957139.39   | 0.20%             | 2031-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9424481.00   | 0.38%             | 2039-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3190480.44   | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SR F        | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419RHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980335.26    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5864057.31   | 0.23%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4774204.35   | 0.19%             | 2042-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SR A        | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3976121.77   | 0.16%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV-F-1                         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6493185.49   | 0.26%             | 2046-06-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TY47<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4270023.40   | 0.17%             | 2043-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4084681.39   | 0.16%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SER B AMT   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3143316.92   | 0.13%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SR A        | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1519420.01   | 0.06%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD PARK PLACE MET SR C1  | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8769590.96   | 0.35%             | 2046-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TD99<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2711701.25   | 0.11%             | 2042-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LOCAL GOVT INFR MD SR OBLIG SER A-1      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | CUSIP: 574039RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641168.60   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCAL GOVT INFR MD SR OBLIG SER A-1      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | CUSIP: 574039RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1261002.45   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEU8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2300553.15   | 0.09%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTR9<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2638712.12   | 0.11%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTQ1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2224395.50   | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UCG1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $13447000.26  | 0.54%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UCE6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529972.55   | 0.06%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEB0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2346761.55   | 0.09%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UET1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    455000 | PA      | $511819.99    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UWL8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7186589.82   | 0.29%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD DPT HSG CMNTY-G                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UF94<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2330492.80   | 0.09%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER D | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UKC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2485035.57   | 0.10%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UUC0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    855000 | PA      | $962966.15    | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UES3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    440000 | PA      | $499475.86    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG HOPKINS VILLAGE SR D     | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTD0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  16285000 | PA      | $17553137.38  | 0.70%             | 2042-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UWH7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1707226.13   | 0.07%             | 2040-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                    | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UYM4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2121473.46   | 0.08%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419URA8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $5214607.12   | 0.21%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                    | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UYL6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1073111.57   | 0.04%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UQY7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  11980000 | PA      | $12092350.84  | 0.48%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEC8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1477283.36   | 0.06%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UDY1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1152199.99   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UUD8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1324697.58   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UHC5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5152649.86   | 0.21%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEV6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090060.20   | 0.04%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEA2<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4293285.80   | 0.17%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEW4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1240049.20   | 0.05%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UDZ8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1181123.06   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    525000 | PA      | $529369.89    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178994.87    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRX3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    490000 | PA      | $511318.92    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-B                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PJW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1585816.13   | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRY1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    810000 | PA      | $859324.71    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5910577.96   | 0.24%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRV7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603883.98    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-B                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PKE5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242792.50   | 0.21%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRE5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    765000 | PA      | $768987.79    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV BLT CITY PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514326.50   | 0.10%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5184236.55   | 0.21%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTE3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3151118.14   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRJ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  12990000 | PA      | $12592431.96  | 0.50%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQZ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    815000 | PA      | $829184.83    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332052.21    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    845000 | PA      | $860743.70    | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP-A                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTM5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12115797.50  | 0.48%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSF1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    295000 | PA      | $315281.69    | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDC STDNT HSG REV                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLC5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5066584.33   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SALISBURY UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLP6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525478.96    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4516051.95   | 0.18%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRZ8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1177928.62   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524092.20    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-A                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PHV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2440765.73   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2622775.46   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5072955.96   | 0.20%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPD9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2358714.50   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAQ6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392177.25    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRB1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    880000 | PA      | $894669.42    | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6267041.26   | 0.25%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDC STDNT HSG REV                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLB7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285470.31   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRC9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    815000 | PA      | $825780.66    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662677.54    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRF2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260350.06    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VKB8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1777299.16   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2994957.23   | 0.12%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPA5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4044271.15   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $11854507.46  | 0.47%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP-A                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4786997.91   | 0.19%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189285.78    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV SEAGIRT MARINE PRJ SER A AMT | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10836466.97  | 0.43%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1821607.51   | 0.07%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3387538.69   | 0.14%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPG2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4331509.76   | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    675000 | PA      | $688956.23    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTD5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2806742.66   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSB0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1979642.96   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDCP CNTRL REV NTRL RES INC PRJ 144A  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10615000 | PA      | $11488656.96  | 0.46%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTG8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2370151.57   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP-A                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3668735.97   | 0.15%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSJ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555466.75    | 0.02%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSG9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    670000 | PA      | $727476.96    | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SALISBURY UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLQ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030681.35   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQY2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    785000 | PA      | $795154.29    | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    505000 | PA      | $507473.94    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-B                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PJV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1526871.71   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPX5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335914.16   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1329153.77   | 0.05%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSA2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087326.90   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    705000 | PA      | $710694.29    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDM0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4161652.94   | 0.17%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10860000 | PA      | $9179109.83   | 0.37%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011192.40   | 0.08%             | 2028-11-12      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5149824.00   | 0.21%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833713.00   | 0.07%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9540689.40   | 0.38%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219818.69    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAR4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    385000 | PA      | $409827.11    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPF4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3119255.03   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10128631.23  | 0.40%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-A                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PHW9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $9151480.57   | 0.37%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1586941.44   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQS5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002135.70   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  30815000 | PA      | $30861006.80  | 1.23%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  15010000 | PA      | $15089045.66  | 0.60%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3426237.33   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSK0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    545000 | PA      | $601919.75    | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSD6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712841.50   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRW5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    665000 | PA      | $682157.33    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2871732.88   | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2155252.35   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564658.25    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3710441.12   | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SALISBURY UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VJP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805621.30    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $17865440.29  | 0.71%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2625075.87   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV SEAGIRT MARINE PRJ SER A AMT | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6527458.56   | 0.26%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    415000 | PA      | $437175.98    | 0.02%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPC1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6928912.67   | 0.28%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4461033.60   | 0.18%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806271.68    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSH7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    585000 | PA      | $643199.37    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609043.25   | 0.10%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDL2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4757155.89   | 0.19%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2974309.31   | 0.12%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    690000 | PA      | $694489.49    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9263203.24   | 0.37%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VKA0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281868.54   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC STD REV BOWIE ST UNIV 144A        | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1681984.58   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8851562.25   | 0.35%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4475182.74   | 0.18%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDN8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6146176.81   | 0.25%             | 2047-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP-A                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1971808.81   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC STD REV BOWIE ST UNIV 144A        | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002010.80   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6703468.27   | 0.27%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HG                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742188G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1585805.64   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1475975.60   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU AUT                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3479264.99   | 0.14%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNI OF MD MED SYS SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108185.90   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3737594.09   | 0.15%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5377485.00   | 0.21%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNI OF MD MED SYS SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682599.95   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1270785.22   | 0.05%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4010285.40   | 0.16%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2834374.34   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3680044.11   | 0.15%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD H&E HELIX HEALTH                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3670182.37   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1921564.61   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5400278.74   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6973344.38   | 0.28%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU GBMC SR A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2624216.75   | 0.10%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $916608.13    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754916.33    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224712.16    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV JOHNS HOPKINS UNIV SR B  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6594278.89   | 0.26%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4042633.82   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20470000 | PA      | $20483690.34  | 0.82%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HL & HI ED MEDLANTIC/HELIX SR B    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742163J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $19474648.68  | 0.78%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU AUT                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3418534.80   | 0.14%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4961944.92   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3121163.08   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1723284.56   | 0.07%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11635000 | PA      | $12301946.12  | 0.49%             | 2051-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $528810.31    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED JOHNS HOPKINS INST UTIL SER A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005786.00   | 0.20%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HI ED FACS J HOPKINS MED PK | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574216QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529094.90    | 0.02%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED REF-LIFEBRDGE HLTH   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024667.20   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS CHARLESTOWN CMNTY SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1846144.51   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH HGR EDUCTN MED SYS SR C1 DLY  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00   | 0.30%             | 2055-07-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU GBMC SR A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13710000 | PA      | $10830525.72  | 0.43%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU AUT                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331824.00   | 0.13%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9107465.34   | 0.36%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HR ED LOYOLA UNIV           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5506183.02   | 0.22%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3537486.62   | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1568775.05   | 0.06%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYS               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2913131.45   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539021.75   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363546.25   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1030149.99   | 0.04%             | 2047-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13145000 | PA      | $13268949.46  | 0.53%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1059087.90   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30265308.00  | 1.21%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9985050.05   | 0.40%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223669.80    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000376.60   | 0.04%             | 2030-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2540318.18   | 0.10%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049132.20   | 0.08%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1743013.80   | 0.07%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2071684.98   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2981700.96   | 0.12%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1358157.99   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10595000 | PA      | $10756927.62  | 0.43%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2957900.35   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141092.13    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802847.03    | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1843428.17   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $10272531.50  | 0.41%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2472618.56   | 0.10%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211337.70    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1220774.08   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1188298.91   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5247642.28   | 0.21%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030894.70   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890993.06    | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS CHARLESTOWN CMNTY SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14760000 | PA      | $14793840.25  | 0.59%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST JOHNS HOPKINS HEALTH SYS SR A DLY  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8700000.00   | 0.35%             | 2048-06-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1114037.89   | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13945000 | PA      | $14591467.89  | 0.58%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1515491.16   | 0.06%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED JOHNS HOPKINS UNI SR B  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18475000 | PA      | $18479365.64  | 0.74%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDL-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6820323.86   | 0.27%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207667.40   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2563901.10   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $593669.57    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546373.08    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $12741587.00  | 0.51%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2496041.26   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12845000 | PA      | $11255595.67  | 0.45%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MEDL HELIX SER A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742162Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $9775454.71   | 0.39%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYS               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102160.27   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3219395.52   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069802.99   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CNP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $831875.96    | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED REF-LIFEBRDGE HLTH   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1326430.15   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDUCTNL IMAG AND PCS 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419455.70   | 0.06%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYS               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5310864.15   | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEF REV UNIV MD MED SYS SER D     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3337567.67   | 0.13%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2852712.24   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388553.03    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGHR ED HOPKINS SR B           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574217TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1154003.36   | 0.05%             | 2038-07-01      | Fixed         | 4.60%                 | 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        |   4665000 | PA      | $4748943.41   | 0.19%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV ST JOHNS CLG       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993142.90    | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6649358.75   | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $701275.32    | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $611262.23    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220970.06    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD ISS SR A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432538.10    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HHE PENINSULA REG HLTH SYS SR A       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742188L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1729182.78   | 0.07%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1459110.97   | 0.06%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800604.38    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS AUTH CHARL CMNTY SER A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208859.00   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HHE UMD MED SYS D DLY                 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.01%             | 2041-07-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HR EDU LIFEBRIDGE HLTH         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100315.59   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6923583.70   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030944.50   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1566134.19   | 0.06%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504737.05    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1324869.43   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $16040887.04  | 0.64%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HG PENINSULA REG HLTH SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742188C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068075.50   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7568722.44   | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7419900.31   | 0.30%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CENTER SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1676864.95   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164715.31   | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $848885.17    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5297401.13   | 0.21%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $677134.94    | 0.03%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150520.00   | 0.21%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS AUTH CHARL CMNTY SER A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $609407.12    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $784709.87    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11715000 | PA      | $10048377.24  | 0.40%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $967534.34    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1072388.39   | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1185117.57   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDUCTNL IMAG AND PCS 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $825328.44    | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR AUTH-A                       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3736751.85   | 0.15%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047135.71   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU AUT                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4233863.63   | 0.17%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3782182.61   | 0.15%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNIV MD MED SYS SR B         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513528.55    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007111.70   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6070910.40   | 0.24%             | 2063-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BLT TO LEARN REV   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CU6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596120.90   | 0.06%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM A                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296FC8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  41760000 | PA      | $45379919.66  | 1.81%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM SR A                       | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9324259.82   | 0.37%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CP7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101574.70   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $11144769.76  | 0.44%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8507354.76   | 0.34%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BLT TO LEARN REV   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081974.80   | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM AUTH SER A                 | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BS2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4085982.62   | 0.16%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CR3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157561.20   | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BLT TO LEARN REV   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1383343.83   | 0.06%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM CONSTRUCT REVI PRGM SR A   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296BR9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1191876.89   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST-AG                           | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296FB0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  13590000 | PA      | $15077719.04  | 0.60%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FAC PROJ                | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300MN6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8174776.18   | 0.33%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NT2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    400000 | PA      | $369792.44    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5534953.38   | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2845078.00   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $8628889.38   | 0.34%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NY1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $3508525.57   | 0.14%             | 2047-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FAC PROJ                | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5460286.45   | 0.22%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7900135.66   | 0.32%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD TRNSPRTN PSNGR FAC CHRG SR A AMT      | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2823235.10   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD TRNSPRTN PSNGR FAC CHRG SR A AMT      | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2966502.96   | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200341.14   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD TRNSPRTN PSNGR FAC CHRG SR A AMT      | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3113558.15   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015259.60   | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2364563.48   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2803134.87   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CJ0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    485000 | PA      | $557358.94    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO HSG-A                      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350CB1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5561613.82   | 0.22%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG COMMN REV SR C      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347RD7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  34785000 | PA      | $24853792.06  | 0.99%             | 2051-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CN1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3252994.41   | 0.13%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CQ4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5827062.52   | 0.23%             | 2058-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CS0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $12058251.22  | 0.48%             | 2066-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CH4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    490000 | PA      | $567035.64    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPP COMM SER A DLY  | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347RK1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2063-01-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CK7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    555000 | PA      | $632281.70    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPP COMM SER A      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259661.00   | 0.21%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPP COM SER A     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133498R3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7824352.31   | 0.31%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CR2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9065533.07   | 0.36%             | 2063-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPP COM SER A     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133496R5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5605056.54   | 0.22%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO HSG-A                      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347TK9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5868256.84   | 0.23%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CL5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    485000 | PA      | $548469.62    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMS REV SR A | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350AV9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4777022.18   | 0.19%             | 2055-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMS REV SR A | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350AU1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059257.00   | 0.20%             | 2049-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPP COM SER A     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133492W8<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35071.78     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPP COM SER A     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133497Q6<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3747853.44   | 0.15%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO HSG-A                      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350BY2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1188699.55   | 0.05%             | 2045-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES MD SUITLND NAYLOR RD 144A | PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                      | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8500720.80   | 0.34%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A  | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                           | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2101644.20   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A     | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1043624.50   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR A                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4690000 | PA      | $3124712.50   | 0.12%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36643.75     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    895000 | PA      | $597412.50    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $43387.50     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR SER TT                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1760000 | PA      | $1172600.00   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    270000 | PA      | $180225.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    415000 | PA      | $276493.75    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC             | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    210000 | PA      | $139912.50    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $150187.50    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     90000 | PA      | $59962.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PREPA-SER ZZ-PSA                         | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526YDM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $43387.50     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    110000 | PA      | $73425.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    255000 | PA      | $169893.75    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1045000 | PA      | $697537.50    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC             | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     85000 | PA      | $56631.25     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63412.50     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2490000 | PA      | $1658962.50   | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    460000 | PA      | $306475.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $160200.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1110000 | PA      | $740925.00    | 0.03%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    195000 | PA      | $129918.75    | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER AAA             | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    850000 | PA      | $566312.50    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER AAA             | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1925000 | PA      | $1282531.25   | 0.05%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A               | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36643.75     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    340000 | PA      | $226950.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $29981.25     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63293.75     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    830000 | PA      | $554025.00    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4500000 | PA      | $4507821.90   | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4744000 | PA      | $4586532.88   | 0.18%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  27816000 | PA      | $27864349.77  | 1.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  21950000 | PA      | $21360499.83  | 0.85%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5748000 | PA      | $5757991.17   | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING-B1                     | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1150000 | PA      | $1119115.03   | 0.04%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15973000 | PA      | $15644563.17  | 0.62%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B1   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4613000 | PA      | $1650952.11   | 0.07%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3249000 | PA      | $3042239.16   | 0.12%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 1ST SER A-BID GRP 3          | STATE OF MARYLAND                                                             | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8458119.36   | 0.34%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A-BID GRP 2              | STATE OF MARYLAND                                                             | CUSIP: 574193XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11649695.00  | 0.47%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $12062543.63  | 0.48%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL              | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10940000 | PA      | $10957584.96  | 0.44%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10465054.00  | 0.42%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL SR A    | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1505436.53   | 0.06%             | 2036-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528079.55   | 0.06%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097827.00   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103163.50   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1591456.96   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1578207.45   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1412908.38   | 0.06%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4015741.50   | 0.16%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522677.75   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4226319.42   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656157.05   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD DEPT TRANSPRTN-B                      | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10374355.00  | 0.41%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5938693.27   | 0.24%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2368810.39   | 0.09%             | 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: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3586135.38   | 0.14%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANSPRTN                     | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4956386.04   | 0.20%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT OF TRANSPRTN CONSOL           | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504497.60    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN-REV-REF                      | TOWN OF CHESTERTOWN MD                                                        | CUSIP: 166630AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134129.50   | 0.20%             | 2045-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN-REV-REF                      | TOWN OF CHESTERTOWN MD                                                        | CUSIP: 166630AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018336.10   | 0.04%             | 2050-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN-REV-REF                      | TOWN OF CHESTERTOWN MD                                                        | CUSIP: 166630AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045422.80   | 0.16%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A  | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 9144026H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281812.38    | 0.01%             | 2035-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF AUXILIARY                    | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 91440ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $7173652.82   | 0.29%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A  | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 91440ADJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3407524.91   | 0.14%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A  | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 91440ADK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3521635.17   | 0.14%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRANSIT SER B          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14002865.25  | 0.56%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA DC MET AREA TRAN AUTH GROSS REV       | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3720476.74   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3548868.18   | 0.14%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2134008.92   | 0.09%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19810000 | PA      | $20796650.92  | 0.83%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WA MET AREA TRANSIT-A                    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5818390.57   | 0.23%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432998.00   | 0.22%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14635000 | PA      | $15662230.65  | 0.63%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3307100.58   | 0.13%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3357695.57   | 0.13%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158DG0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1908294.88   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA SUBURBAN SAN DT                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158JQ2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5218435.97   | 0.21%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA SUBURB SAN DIST MD VAR-BANS SR A DLY  | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158HT8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5780000.00   | 0.23%             | 2027-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GB8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011364.50   | 0.20%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158JS8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4240824.66   | 0.17%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158DS4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7769986.40   | 0.31%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASH MD SUB SAN DIST CONS PUB IMPT 2ND   | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940157L81<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2238609.44   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                      | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401573E8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2429297.40   | 0.10%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                      | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401575T3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802936.00    | 0.03%             | 2039-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158JT6<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11917606.12  | 0.48%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                      | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401573F5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797064.80    | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASH MD SUB SAN DIST CONS PUB IMPT       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401573B4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $5535569.56   | 0.22%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158AV0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2989077.62   | 0.12%             | 2041-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WA SUBURBAN SAN DT                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158ME5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  14850000 | PA      | $14909474.25  | 0.60%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD 2ND SER  | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158KY3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1257120.23   | 0.05%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WA SUBURBAN SAN DT                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158MG0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4394101.80   | 0.18%             | 2049-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WA SUBURB SAN DIST MD VAR-BANS SR B DLY  | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.11%             | 2027-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President