# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-000749
**Filing Date:** 2026-1
**Character Count:** 162375
**Document Hash:** 608b4cb2b9da54d358d4e0050e6d6c6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000749.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26564879

**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 Virginia Tax-Free Bond Fund (Series ID: S000002145)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000005541 | T. Rowe Price Virginia Tax-Free Bond Fund         | PRVAX           |
| C000193180 | T. Rowe Price Virginia Tax-Free Bond Fund-I Class | TFBVX           |

## 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 Virginia Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002145

- **c. LEI of Series:** 549300WBI2WFYR211698

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1378760883.70

**Total Liabilities:** $5770101.24

**Net Assets:** $1372990782.46

**Delayed Delivery Securities:** $1625000.00

**Cash Not Reported:** $3995.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3743.299076 | **1-Year:** -64989.691399 | **5-Year:** -236559.037399 | **10-Year:** -394055.394277 | **30-Year:** -247954.635199

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

- **3-Month:** -539.904881 | **1-Year:** -1031.657183 | **5-Year:** -14190.289703 | **10-Year:** -27731.512606 | **30-Year:** -13357.010208

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005541 | 3.05%                | 1.47%                | 0.17%                |
| Class ID C000193180 | 3.16%                | 1.39%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-661237.38              | $36649336.61                               |
| Month 2  | $-838332.75              | $15230331.88                               |
| Month 3  | $325130.52               | $-826814.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALBEMARLE ECON DEV-B                         | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4171007.46   | 0.30%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CO VA ECON DEV CANTERBURY SR A     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5014108.96   | 0.37%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE VA MARTHA HSP SER A DLY            | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3335000.00   | 0.24%             | 2048-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CO VA ECON AUTH FAC REV SER A      | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266HFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6561993.53   | 0.48%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECO                        | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1407588.68   | 0.10%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECO                        | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965240.80    | 0.07%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA IDA EDCTNL REV                 | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265213.03    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA IDA EPISCOPAL HGH SCH SER      | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $4598701.82   | 0.33%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA IDA EDCTNL REV                 | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425234.35    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA IDA EDCTNL REV                 | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500670.05   | 0.11%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REDEV HSG                         | ALEXANDRIA REDEVELOPMENT & HOUSING AUTHORITY                        | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625582.89   | 0.12%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV SER A       | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3790472.35   | 0.28%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV             | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $815445.53    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV             | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $700816.83    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA REV SHIRLINGTON SER A      | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6211231.30   | 0.45%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV AGC CR      | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8873241.12   | 0.65%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV             | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $12969671.31  | 0.94%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV             | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $11287238.62  | 0.82%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION ARPT VA COMMN SER A           | CAPITAL REGION AIRPORT COMMISSION                                   | CUSIP: 140442FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702253.86    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL VA CMNTY DEV POTOMAC SHORES 144A | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1321743.59   | 0.10%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL VA CMNTY DEV POTOMAC SHORES 144A | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2176423.54   | 0.16%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CO VA ECON DEV AUTH REV         | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                  | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275494.50   | 0.38%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CO VA ECON DEV AUTH REV         | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                  | CUSIP: 16639EBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1512396.14   | 0.11%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA CAPITAL IMPT SER C             | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153026Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1648162.18   | 0.12%             | 2036-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA SER A                          | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $5738903.72   | 0.42%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA CAPITAL IMPT SER C             | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153026Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2145296.01   | 0.16%             | 2037-07-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                | CITY OF ALEXANDRIA VA                                               | CUSIP: 015303FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5410504.25   | 0.39%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA SER A                          | CITY OF ALEXANDRIA VA                                               | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3842809.50   | 0.28%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA TOLL RD TRNSPRTN SYS SR B      | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5010296.36   | 0.36%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA TOLL ROAD REVENUE SNR          | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4662465.19   | 0.34%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA TOLL ROAD REVENUE SNR          | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9183550.25   | 0.67%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA REF                              | CITY OF MANASSAS VA                                                 | CUSIP: 561824F57<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1206767.99   | 0.09%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA REF                              | CITY OF MANASSAS VA                                                 | CUSIP: 561824F73<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1282934.24   | 0.09%             | 2040-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA SER A                        | CITY OF NEWPORT NEWS VA                                             | CUSIP: 652233NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1614529.70   | 0.12%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA SER A                        | CITY OF NEWPORT NEWS VA                                             | CUSIP: 652233NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1663718.06   | 0.12%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA SER A PRE                         | CITY OF NORFOLK VA                                                  | CUSIP: 655867UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071090.72   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK-A                                    | CITY OF NORFOLK VA                                                  | CUSIP: 655867U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2285690.80   | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK-A                                    | CITY OF NORFOLK VA                                                  | CUSIP: 655867U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2485961.13   | 0.18%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA SER A PRE                         | CITY OF NORFOLK VA                                                  | CUSIP: 655867UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2346198.72   | 0.17%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND-REF-A                               | CITY OF RICHMOND VA                                                 | CUSIP: 76541VWL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $249870.45    | 0.02%             | 2036-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA SR C                             | CITY OF RICHMOND VA                                                 | CUSIP: 76541VD20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5272653.22   | 0.38%             | 2049-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA SR A                             | CITY OF RICHMOND VA                                                 | CUSIP: 76541VYY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2719664.69   | 0.20%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV SER A               | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1314290.35   | 0.10%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV SER C               | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456764.15   | 0.11%             | 2053-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV SER C               | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962649.40    | 0.07%             | 2045-01-15      | Fixed         | 4.00%                 | 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        |   5694259 | PA      | $3644325.83   | 0.27%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2150719 | PA      | $2134260.19   | 0.16%             | 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        |   1676116 | PA      | $1206449.52   | 0.09%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2888350 | PA      | $3065396.32   | 0.22%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2262623 | PA      | $2314217.59   | 0.17%             | 2027-07-01      | Fixed         | 5.62%                 | 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        |   4535126 | PA      | $2959169.45   | 0.22%             | 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        |   2378109 | PA      | $2283656.46   | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3145441 | PA      | $3140869.42   | 0.23%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SER A                                  | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002761.40   | 0.07%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SER A                                  | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4154899.86   | 0.30%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SER A                                  | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5938407.25   | 0.43%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7717096.80   | 0.56%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158118.50   | 0.38%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                        | COUNTY OF FAIRFAX VA                                                | CUSIP: 30382ANR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4419207.58   | 0.32%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                        | COUNTY OF FAIRFAX VA                                                | CUSIP: 30382AMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3750997.50   | 0.27%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA SWR REV SER A                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4716474.00   | 0.34%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SWR REV                      | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5998568.94   | 0.44%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA SWR REV SER A                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12390000 | PA      | $13020508.52  | 0.95%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA PUBLIC IMPT                  | COUNTY OF HENRICO VA                                                | CUSIP: 426056Q67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4470649.56   | 0.33%             | 2037-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA SER A                          | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TNN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9705884.83   | 0.71%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA SER A                          | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049708.40   | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA SER A                          | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5164274.93   | 0.38%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA SER A                          | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $6163032.15   | 0.45%             | 2035-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CO VA WTR & SWR SYS REV         | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2116917.38   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CO VA WTR & SWR SYS REV         | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2151297.91   | 0.16%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CO VA WTR & SWR SYS REV         | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4180149.82   | 0.30%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CULPEPER CO VA ECON DEV PUB FAC SCH PROJ     | CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 230236AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5569538.78   | 0.41%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA EDA SILVER LN PH I  PRJ PRE    | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4586311.70   | 0.33%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECON METRORAIL PRKNG SYS     | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30384AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10646972.70  | 0.78%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY GREEN BOND CNTY FACIL SR A      | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30382LGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1630597.37   | 0.12%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA EDA SILVER LN PH I PRJ PRE     | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55256.77     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECON METRORAIL PRKNG SYS     | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30384AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3941866.11   | 0.29%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3479073.28   | 0.25%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ      | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8074167.64   | 0.59%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA INOVA HLTH SYS SER A           | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9415000 | PA      | $9191586.76   | 0.67%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ      | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2908284.60   | 0.21%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ      | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5328968.40   | 0.39%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ      | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579196.70    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO REDEV & HSG REV WEDGEWOOD         | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4326200.80   | 0.32%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO REDEV & HSG REV WEDGEWOOD         | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4522399.82   | 0.33%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO REDEV & HSG REV WEDGEWOOD         | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3201455.62   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA WTR REV                        | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913798.60   | 0.14%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA WTR REV                        | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4281900.41   | 0.31%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA WTR REV                        | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4781393.98   | 0.35%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA WTR REV                        | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058114.50   | 0.37%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM     | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20040000 | PA      | $21303004.97  | 1.55%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO INDL DEV                         | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/VA                 | CUSIP: 353384BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636371.55   | 0.26%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT ROYAL & WARREN CO VA VLY HLTH REV      | FRONT ROYAL & WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY        | CUSIP: 359023CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3121806.88   | 0.23%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CO IDA VA ELEC & PWR CO SER A        | HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2782475.30   | 0.20%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA SNTN DIST WSWTR REV SR B      | HAMPTON ROADS SANITATION DISTRICT                                   | CUSIP: 409327MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4227424.74   | 0.31%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC SER A                   | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047263.10   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC SER A                   | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2038927.50   | 0.15%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC REV SR LIEN SER A       | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11960000 | PA      | $12395706.39  | 0.90%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC REV SR LIEN SER A       | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6058335.63   | 0.44%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS-UNREFD                         | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15820000 | PA      | $16064687.94  | 1.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC REV SR LIEN SER A       | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3572641.48   | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC REV SR LIEN SER A       | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7066077.83   | 0.51%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC SER A                   | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2435111.18   | 0.18%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS 144A        | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1562629.49   | 0.11%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS REF         | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4294466.23   | 0.31%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS 144A        | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $623786.00    | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS 144A        | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1503236.74   | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS 144A        | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3781540.20   | 0.28%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS 144A        | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3690812.62   | 0.27%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS REF         | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1351070.01   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS REF         | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3861212.15   | 0.28%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO METHODIST HLTH 9C-2 TECP           | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP            | CUSIP: 41400D6U0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $650000.00    | 0.05%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA CANTERBURY SER A             | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1874844.76   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CO ECO AUTH                          | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6996408.30   | 0.51%             | 2045-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WESTMINSTER CANTERBURY       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513779.30   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY BON SECOURS MER HLTH SER A      | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3463672.80   | 0.25%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY BON SECOURS MER HLTH SER A      | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088736.40   | 0.15%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CO VA EDA CARE REV LIFESPRE SR C     | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5037947.64   | 0.37%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA CANTERBURY SER A             | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1165390.88   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WHITE CO VA HEALTH SYS               | ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                  | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5322745.61   | 0.39%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CO EDA WINDSORMEADE               | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2708589.58   | 0.20%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CO EDA WILLIAMSBURG SER A         | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2920996.35   | 0.21%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CO EDA WINDSORMEADE               | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5328903.96   | 0.39%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CO EDA WILLIAMSBURG SER A         | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1490877.05   | 0.11%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CO EDA WILLIAMSBURG SER A         | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $922331.85    | 0.07%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA IDA ED FACS WASH & LEE SR A     | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2291121.73   | 0.17%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA IDA KENDAL                      | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $354243.11    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA IDA KENDAL                      | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2684228.35   | 0.20%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA IDA KENDAL REF                  | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1552774.97   | 0.11%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDON CO VA HOWRD HUGHES MED SER A          | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8745000 | PA      | $8181685.58   | 0.60%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA ECONOMIC REV PROJ SR A         | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1641288.38   | 0.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA ECON PUB FAC LEASE SER A       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54589SGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958581.40    | 0.07%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO ECO DEV-A                         | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2090748.26   | 0.15%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA ECONOMIC REV PROJ SR A         | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2175356.13   | 0.16%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDON CO VA HOWRD HUGHES MED SER A          | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54601TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20600000 | PA      | $6538658.36   | 0.48%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA SAN WTR SWR REV                | LOUDOUN COUNTY SANITATION AUTHORITY                                 | CUSIP: 545904PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3659587.78   | 0.27%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA SAN WTR SWR REV                | LOUDOUN COUNTY SANITATION AUTHORITY                                 | CUSIP: 545904NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1181054.17   | 0.09%             | 2040-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV-B                         | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2757930.73   | 0.20%             | 2035-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV POLL CNTL SER C REMK      | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4297088.30   | 0.31%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON HOSP REV CENTRA HLTH       | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $6649238.11   | 0.48%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV HOSP REV SER B         | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2840000.00   | 0.21%             | 2047-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON HOSP REV CENTRA HLTH       | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2634193.13   | 0.19%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON HOSP REV CENTRA HLTH       | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981431.50    | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA HOSP REV CENT HLTH GRP BAM      | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2032764.80   | 0.15%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECON-BAM                           | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719330.90    | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A      | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4533892.61   | 0.33%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECON DE-BAM                        | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1608779.73   | 0.12%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MDSN CO ED FACS REV WOODBERRY FOREST SCH     | MADISON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 557432AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7479459.00   | 0.54%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARP AMT                    | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5428023.03   | 0.40%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6208539.00   | 0.45%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPT SYS REV AMT REF       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10097916.00  | 0.74%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462858.95   | 0.11%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7803741.78   | 0.57%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10940000 | PA      | $11200339.18  | 0.82%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172331.20   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPT SYS REV AMT REF       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3166939.54   | 0.23%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3623597.67   | 0.26%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5454482.04   | 0.40%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3969873.86   | 0.29%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3859218.39   | 0.28%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPT SYS REV AMT REF       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3461072.68   | 0.25%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6096885.00   | 0.44%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1965710.79   | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1368545.55   | 0.10%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4900283.66   | 0.36%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616963.04   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS FWD DELIV SER B            | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1591030.18   | 0.12%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2047911.82   | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                  | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3091336.12   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD SUB METRO SER B       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2459475.67   | 0.18%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD 2ND LIEN SER B        | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $154202.30    | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD 2ND LIEN SER A        | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $6366487.99   | 0.46%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WA ARPTS CONV B                          | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2533769.46   | 0.18%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084282.60   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4418984.68   | 0.32%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS 2ND SR LN SR A       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2838944.06   | 0.21%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD SER A                 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18416622.60  | 1.34%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051877.40   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048151.50   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC DIST VA CMNTY DEV REV SER A           | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1784638.59   | 0.13%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC DIST VA CMNTY DEV REV SER A           | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1975637.59   | 0.14%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC DIST VA CMNTY DEV REV SER A           | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055011.60   | 0.15%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE      | NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7469602.92   | 0.54%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA EDA SENTARA HLTH SER A            | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2746434.86   | 0.20%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA EDA SENTARA HLTH SER B            | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4471697.09   | 0.33%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY        | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                           | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2866849.07   | 0.21%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY        | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                           | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $473324.69    | 0.03%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE      | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690280.35    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE      | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4199783.23   | 0.31%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE      | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2521765.71   | 0.18%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE      | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4658688.13   | 0.34%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLM CO VA SVC WTR & SWR SYS REV     | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810704.18    | 0.06%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLM CO VA SVC WTR & SWR SYS REV     | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547136.45    | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLM CO VA SVC WTR & SWR SYS REV     | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814269.83    | 0.06%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLM CO VA SVC WTR & SWR SYS REV     | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552690.00    | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A      | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                 | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2545000 | PA      | $2634299.98   | 0.19%             | 2035-07-01      | 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        |    115000 | PA      | $76475.00     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | 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        |    140000 | PA      | $93100.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                               | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    525000 | PA      | $349125.00    | 0.03%             | 2026-07-01      | 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        |     50000 | PA      | $33250.00     | 0.00%             | 2024-07-01      | 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        |     65000 | PA      | $43225.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | 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        |   1100000 | PA      | $731500.00    | 0.05%             | 2030-07-01      | Fixed         | 5.25%                 | 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        |   1420000 | PA      | $944300.00    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |    600000 | PA      | $399000.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | 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        |    365000 | PA      | $242725.00    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | 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        |     35000 | PA      | $23275.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | 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        |    550000 | PA      | $365750.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | 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        |    240000 | PA      | $159600.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                              | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1430000 | PA      | $950950.00    | 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        |    145000 | PA      | $96425.00     | 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: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33250.00     | 0.00%             | 2028-07-01      | 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        |    115000 | PA      | $76475.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                 | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    105000 | PA      | $69825.00     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | 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        |     55000 | PA      | $36575.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | 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        |    195000 | PA      | $129675.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | 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        |    630000 | PA      | $418950.00    | 0.03%             | 2019-07-01      | Fixed         | 5.00%                 | 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        |     30000 | PA      | $19950.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |     30000 | PA      | $19950.00     | 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: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $99750.00     | 0.01%             | 2020-07-01      | 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        |    145000 | PA      | $96425.00     | 0.01%             | 2040-07-01      | 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        |    125000 | PA      | $83125.00     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | 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        |     50000 | PA      | $33250.00     | 0.00%             | 2027-07-01      | 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        |   2775000 | PA      | $1845375.00   | 0.13%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1       | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15203000 | PA      | $14440191.00  | 1.05%             | 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        |   4776000 | PA      | $4645204.46   | 0.34%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1       | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1505000 | PA      | $1498807.08   | 0.11%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |    558000 | PA      | $543276.89    | 0.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1493827.65   | 0.11%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |   2650000 | PA      | $882784.70    | 0.06%             | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14085000 | PA      | $13713360.23  | 1.00%             | 2040-07-01      | Fixed         | 4.33%                 | 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        |   2500000 | PA      | $2434036.25   | 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        |   3300000 | PA      | $3107836.71   | 0.23%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA ECON REV DIAMOND DIST PROJ       | RICHMOND ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 76541FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1240663.60   | 0.09%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA EDA CARILION CLINIC OB C DLY      | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6450000.00   | 0.47%             | 2052-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA EDA HOSP REV CARILION SER A       | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $8668915.49   | 0.63%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A     | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063262.80   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CO VA FACS REV SENTARA SER A      | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 77345QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $535150.80    | 0.04%             | 2050-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CO VA FACS REV SENTARA SER A      | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $10581356.22  | 0.77%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A     | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728596.36    | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH       | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353031.77    | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH       | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676108.12    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH       | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2739127.08   | 0.20%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK VA ECON DEV RET UNITED CHURCH        | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 86482NAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003801.20   | 0.29%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO STLMNT SNR B1                        | TOBACCO SETTLEMENT FINANCING CORP/VA                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8287858.00   | 0.60%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV VA UNIV REV GEN SER A                   | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3164638.71   | 0.23%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VA REV REF SER A                     | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2670055.18   | 0.19%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV VA UNIV REV GEN PLEDGE SER B            | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779661.80   | 0.13%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VIRGINIA-A-2                         | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6248687.20   | 0.46%             | 2045-04-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| UNIV VA UNIV REV GEN PLEDGE SER B            | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074531.50   | 0.37%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN VA ST SEWAGE REV              | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2393431.29   | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN VA ST SEWAGE REV              | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1627474.56   | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN VA ST SEWAGE REV              | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993440.20   | 0.15%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND     | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6525204.74   | 0.48%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA EDUCTNL FACS REV 21ST  SR A        | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3681140.00   | 0.27%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA EDUCTNL FACS REV 21ST SR D         | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4401119.36   | 0.32%             | 2028-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL FACS REV      | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $12205606.51  | 0.89%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL FACS REV      | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927780SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8624775.20   | 0.63%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG 21 CEN SR B                   | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2454276.97   | 0.18%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A     | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3471253.55   | 0.25%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A     | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11886133.20  | 0.87%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A     | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1189401.86   | 0.09%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A     | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975192.70   | 0.22%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG PBLC HGR ED SER A             | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5182396.39   | 0.38%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG PBLC HGR ED SER A             | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5734718.87   | 0.42%             | 2028-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND     | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $14165109.18  | 1.03%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A     | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378990.38   | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG PBLC HGR ED SER A             | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5790362.68   | 0.42%             | 2029-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| VA ST CMWLTH TRANS BRD TRANS REV SER A       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018331.30   | 0.07%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CMNWLTH TRANSN BRD CAP PRJS            | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3779869.20   | 0.28%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA ST CMWLTH TRANS BRD TRANS REV             | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6013937.40   | 0.44%             | 2029-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA ST CMWLTH TRANS BRD TRANS REV SER A       | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304571.00   | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA COMWLTH UNIV HEALTH AUTH REV SR A         | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LBZ2<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157743.00   | 0.38%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-E                            | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WA79<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4550406.80   | 0.33%             | 2045-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH SER E               | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VH74<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1000611.75   | 0.07%             | 2055-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER F                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WMU5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147277.20   | 0.23%             | 2063-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH SER B               | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VB39<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1787504.77   | 0.13%             | 2045-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER G                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGR9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780907.28    | 0.06%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH SER E SUBSER E-5 REMK        | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XGM8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3197885.17   | 0.23%             | 2055-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WWR1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982201.30   | 0.22%             | 2045-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH CMWLTH MTGE SER C         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U3B2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2836155.44   | 0.21%             | 2043-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER E                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WSV7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3143277.69   | 0.23%             | 2054-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VA HSG REV AUTH RENTAL SR F                  | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812Q8A8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6637808.60   | 0.48%             | 2043-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER C                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQP2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006582.30   | 0.07%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH CMWLTH MTGE SER E2        | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U6K9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3446350.95   | 0.25%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-F                            | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WMP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1239395.53   | 0.09%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-F-3                          | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XNX6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770700.75    | 0.06%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH SER B               | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VVZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    495000 | PA      | $447653.60    | 0.03%             | 2039-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER E                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WRW6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550069.80    | 0.04%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-F-2                          | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XLS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2486367.55   | 0.18%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER E                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WSW5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1752715.62   | 0.13%             | 2059-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH REF SER D                    | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XFF4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989062.60   | 0.22%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER C                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQR8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2745507.49   | 0.20%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH SER I               | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VP67<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $713575.60    | 0.05%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER B                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WDN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1584056.00   | 0.12%             | 2052-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER C                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQQ0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520846.75   | 0.18%             | 2054-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER G                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4726122.13   | 0.34%             | 2064-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH                        | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XRC8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992765.80   | 0.15%             | 2045-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH SER F-1                | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XJP8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128206.86   | 0.08%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER G                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGS7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1605492.97   | 0.12%             | 2047-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH SER F-1                | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XJN3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081681.40   | 0.15%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WNV2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993004.80   | 0.15%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER D                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WKU7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2805907.36   | 0.20%             | 2043-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-E                            | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WA61<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    790000 | PA      | $804877.75    | 0.06%             | 2040-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH CMWLTH MTGE SER E2        | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U6J2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605438.49   | 0.12%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER F                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WMT8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6188249.86   | 0.45%             | 2058-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH SER E SUBSER E-5 REMK        | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XGL0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460895.50   | 0.18%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER E                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WLR3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169553.00   | 0.38%             | 2063-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH RNTL HSG SER D      | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VTE6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $6456055.78   | 0.47%             | 2048-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VA HSG DEV AUTH-F-3                          | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XNW8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559046.30   | 0.11%             | 2040-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH SER I               | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VP75<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $3107799.86   | 0.23%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER G                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5168320.38   | 0.38%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH-K                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WBZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3429361.55   | 0.25%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER A                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WWS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3689668.88   | 0.27%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER C                     | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQN7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765966.38    | 0.06%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH CMWLTH MTGE SER E-1       | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U4G0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985434.60    | 0.07%             | 2044-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT FD SR A            | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                      | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15640000 | PA      | $16764831.93  | 1.22%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VA ST PUB BLDG AUTH FACS REV SER B AMT       | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281724Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5841521.46   | 0.43%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA PUB BLDG AUTH-A                           | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1550647.52   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA PUB BLDG-A-PREREFD PRE                    | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10451.44     | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST PUB BLDG FACS REV UNREFD SR A          | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1540877.99   | 0.11%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST PUB BLDG FACS REV SR A                 | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7533859.20   | 0.55%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST PUB BLDG AUTH FACS REV SER B AMT       | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281724P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5345072.28   | 0.39%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST PUB BLDG AUTH FACS REV SER C AMT       | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928172U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012237.00   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA RESOURCES-REF-B                           | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818P5U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1538035.56   | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST RES AUTH INFRAST PLD FING SER C        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572993.70    | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST RESOURCES POOLED FINA PROG SER B       | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818PLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551108.05    | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST RESOURCES POOLED FINA PROG SER A       | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818PWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3905900.56   | 0.28%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA RESOURCES-UNREFD                          | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2481781.14   | 0.18%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST RES AUTH INFRASTR ST SR B              | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818MJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50081.12     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA RESOURCES-REF-B                           | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818P5T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1491051.20   | 0.11%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA RESOURCES-UNREFD                          | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4641311.73   | 0.34%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BFA NATIONAL SNR CAMPUSES           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1659337.85   | 0.12%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS FING HOSP REV SER A DLY      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4260000.00   | 0.31%             | 2042-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8529007.10   | 0.62%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BUSINESS-A                          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6471331.34   | 0.47%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20700000 | PA      | $19902590.46  | 1.45%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST MARY WASHINGTON HLTHCARE GRP SR A1     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625885.25   | 0.19%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1375024.13   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1289122.38   | 0.09%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3089053.61   | 0.22%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2430921.04   | 0.18%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7973924.25   | 0.58%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS FIN AUTH REV LIFESPIRE       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2358723.42   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2185603.56   | 0.16%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4330753.68   | 0.32%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14745000 | PA      | $13033813.26  | 0.95%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6710325.66   | 0.49%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST MARY WASHINGTON HLTHCARE GRP SR A1     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2835938.37   | 0.21%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BUSINESS FING SENTARA HLTHCARE      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031456.00   | 0.29%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BUSINESS-A-1                        | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105306.10   | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3578599.20   | 0.26%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5551662.93   | 0.40%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $13825591.63  | 1.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST MARY WASHINGTON HLTHCARE GRP SR A1     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2539747.56   | 0.18%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS FING HOSP REV SER B DLY      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928101AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5610000.00   | 0.41%             | 2042-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| VA ST MARY WASHINGTON HLTHCARE GRP SR A1     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695331.36   | 0.12%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1468902.03   | 0.11%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4445866.46   | 0.32%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5121323.55   | 0.37%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS FA RSDL LIFESPIRE SR A       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5482360.61   | 0.40%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VA ST MARY WASHINGTON HLTHCARE GRP SR A1     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2286135.37   | 0.17%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BFA NATIONAL SNR CAMPUSES           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $6503271.30   | 0.47%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS BON SEC MERCY HLTH SR A      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1295124.92   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1789484.83   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7295880.75   | 0.53%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BFA NATIONAL SNR CAMPUSES           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2293690.86   | 0.17%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BFA NATIONAL SNR CAMPUSES           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526097.05    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2152447.45   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BFA NATIONAL SNR CAMPUSES           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1780306.30   | 0.13%             | 2051-01-01      | Fixed         | 3.38%                 | 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        |   3655000 | PA      | $3710022.00   | 0.27%             | 2043-07-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4067810.00   | 0.30%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5935105.07   | 0.43%             | 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        |   1450000 | PA      | $1528584.78   | 0.11%             | 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        |   6705000 | PA      | $7142120.41   | 0.52%             | 2043-07-15      | Fixed         | 5.00%                 | 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        |   1450000 | PA      | $1539314.20   | 0.11%             | 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: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7025033.75   | 0.51%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3047804.55   | 0.22%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| W FALLS CMNTY DEV AUT 144A                   | WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY                          | CUSIP: 952715AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7624160.63   | 0.56%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV HSG PROJ SER A      | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3355670.08   | 0.24%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV HSG PROJ SER A      | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4015415.81   | 0.29%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV HSG PROJ SER A      | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3776237.25   | 0.28%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINCHESTER EDA VLY HLTH SYS                  | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253127.50   | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER EDA VLY HLTH SYS                  | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250400.30    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER ECON-A                            | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973122AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533179.85    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER EDA VLY HLTH SYS                  | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252967.08   | 0.16%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President