# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-000747
**Filing Date:** 2026-1
**Character Count:** 263418
**Document Hash:** 745664a528c70e392a5c184598869382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000747.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000747

**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:** 26564877

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**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:** $2403930356.46

**Total Liabilities:** $7437263.65

**Net Assets:** $2396493092.81

**Cash Not Reported:** $38945.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -23811.376315 | **1-Year:** -88977.012768 | **5-Year:** -350375.895788 | **10-Year:** -734761.353973 | **30-Year:** -400657.878454

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

- **3-Month:** -1147.708195 | **1-Year:** -2992.420214 | **5-Year:** -29585.046337 | **10-Year:** -45970.906679 | **30-Year:** -25701.934777

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005540 | 2.95%                | 1.32%                | 0.37%                |
| Class ID C000193179 | 2.96%                | 1.32%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-332845.88              | $60671030.84                               |
| Month 2  | $22643.52                | $22588536.47                               |
| Month 3  | $-17215484.44            | $19593652.62                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANNE ARUNDEL CO MD CONSOL SPL TAX        | ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT                      | CUSIP: 03588WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4223319.03   | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $594908.33    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1972672.51   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2970354.40   | 0.12%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $522253.37    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655798.06    | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1083813.37   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNAPOLIS MD SER A                       | CITY OF ANNAPOLIS MD                                                          | CUSIP: 0357716F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2050792.83   | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515389.86    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB SPCL REV HARBOR POINT      | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147890.60   | 0.05%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG PARK PROJ SER A   | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1125876.53   | 0.05%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415282.03    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $213551.23    | 0.01%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241648.23    | 0.01%             | 2032-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11230000 | PA      | $11249042.71  | 0.47%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1274273.00   | 0.05%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3819411.92   | 0.16%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB SPCL REV HARBOR POINT      | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2905845.16   | 0.12%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB HARBOR POINT SR B 144A     | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $604763.58    | 0.03%             | 2039-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB HARBOR POINT SR B 144A     | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $310712.61    | 0.01%             | 2034-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216008.33   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194690.00    | 0.01%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB SPCL REV HARBOR POINT      | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6715330.94   | 0.28%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SUB HARBOR POINT SR B 144A     | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $888176.93    | 0.04%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375335.81    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259401.72    | 0.01%             | 2033-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520461.24    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALT MD SPL OBL CONS TAX INCR FING PROJ  | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930757.30    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE WTR A ETM                      | CITY OF BALTIMORE MD                                                          | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159550.46    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2035274.24   | 0.08%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD                                                          | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $6286426.33   | 0.26%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG REF               | CITY OF BRUNSWICK MD                                                          | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1547000 | PA      | $1575252.40   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG REF               | CITY OF BRUNSWICK MD                                                          | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $791573.31    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER B        | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CV9<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1615030.77   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY              | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CX5<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4876403.00   | 0.20%             | 2042-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A        | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10372103.64  | 0.43%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A        | CITY OF GAITHERSBURG MD                                                       | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1228340.49   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537164.06    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421950.09    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487207.97    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512239.23    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561947.38    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462210.11    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3533839.58   | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381320.59    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442117.60    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $591621.44    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401607.56    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365941.01    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD                           | CITY OF HYATTSVILLE MD                                                        | CUSIP: 448600BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2106215.16   | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800760.35    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1392168.80   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B       | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1500761.64   | 0.06%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942178.60    | 0.04%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5158792.87   | 0.22%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531039.92    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B       | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4596153.68   | 0.19%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1535635.36   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502398.95    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2115227.31   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B       | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $6577996.04   | 0.27%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1      | CITY OF ROCKVILLE MD                                                          | CUSIP: 774223AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004797.90   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD LUTH VLG MILLERS SR A     | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4825952.46   | 0.20%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD LUTH VLG MILLERS SR A     | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2591953.38   | 0.11%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD LUTH VLG MILLERS SR A     | CITY OF WESTMINSTER MD                                                        | CUSIP: 960735AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2521195.24   | 0.11%             | 2039-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1            | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4023696 | PA      | $3863884.85   | 0.16%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL     | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8213384 | PA      | $5359233.16   | 0.22%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT     | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  15396128 | PA      | $9853521.62   | 0.41%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1            | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1000039 | PA      | $1022842.89   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1            | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7717308 | PA      | $7658249.76   | 0.32%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A        | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2709213 | PA      | $1950061.17   | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1            | COMMONWEALTH OF PUERTO RICO                                                   | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4935216 | PA      | $4928043.16   | 0.21%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD REF SER 2024          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHT2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2713398.22   | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRF5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3646741.86   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JAX0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4553132.53   | 0.19%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD CONS WTR & SWR        | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HD45<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2623140.00   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD CONS WTR & SWR BOND   | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HU38<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2155990.33   | 0.09%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CG8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2439410.25   | 0.10%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRG3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10903190.22  | 0.45%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRH1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5860149.85   | 0.24%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 035898CF0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218711.60   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JEX6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $6067526.95   | 0.25%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JJR4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6763465.79   | 0.28%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JJS2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6692073.16   | 0.28%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO                          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JGG1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1239910.57   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JFK3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8123806.15   | 0.34%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JBA9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4252190.54   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO                          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HRC2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3191932.49   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD CONSOL GEN IMPT       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JFF4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4652265.62   | 0.19%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JED0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1109129.13   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JKX9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3107986.73   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JKY7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3069708.13   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HA97<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $5313391.08   | 0.22%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD REF SER 2024          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHU9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2692984.56   | 0.11%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HQ58<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5830547.76   | 0.24%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL-B-REF                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JPD8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1457397.42   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HUY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548120.80   | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO-REF                      | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHX3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2226448.10   | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD REF SER 2024          | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JHV7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2664041.32   | 0.11%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD CONSOL GEN IMPT       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588HXH4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  16835000 | PA      | $17315076.96  | 0.72%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL-B-REF                       | COUNTY OF ANNE ARUNDEL MD                                                     | CUSIP: 03588JNG3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3171982.62   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONS PUB IMPT            | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2840021.70   | 0.12%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8352603.96   | 0.35%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156612.61   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD METRO DIST 83RD ISSUE  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914F8F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3858435.75   | 0.16%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11323146.95  | 0.47%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4521785.33   | 0.19%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326842.02   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD METRO DIST 80TH ISSUE  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1682178.39   | 0.07%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10920000 | PA      | $10008071.89  | 0.42%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD MET DIST 80TH ISSUE      | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FT75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618957.24    | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $9334228.34   | 0.39%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4147805.70   | 0.17%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD MET DIST 78TH ISSUE      | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001628.40   | 0.08%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1567177.07   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1081722.74   | 0.05%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                        | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4655511.50   | 0.19%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1597647.28   | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 85TH ISSUE             | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2025841.03   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO                             | COUNTY OF BALTIMORE MD                                                        | CUSIP: 05914GHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5234265.75   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10133285.95  | 0.42%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF  | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036441.44   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506013.20    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD                                                        | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270109.94    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $6809849.12   | 0.28%             | 2038-10-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2007935.30   | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1583909.71   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3344706.72   | 0.14%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2672676.22   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1818172.27   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5820525.31   | 0.24%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SER A                    | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $11615997.72  | 0.48%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A        | COUNTY OF FREDERICK MD                                                        | CUSIP: 35569PKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4194960.99   | 0.18%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK EDL-A-REF 144A                 | COUNTY OF FREDERICK MD                                                        | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $7412014.65   | 0.31%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4423018.71   | 0.18%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2188387.20   | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1129670.57   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1202715.63   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2731770.33   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY SPL OB URBANA SR C 144A   | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $5968258.48   | 0.25%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A  | COUNTY OF FREDERICK MD                                                        | CUSIP: 35571LCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571340.41    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CO MD CONS PUB IMPT              | COUNTY OF HARFORD MD                                                          | CUSIP: 412487GF1<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2336755.61   | 0.10%             | 2037-09-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $870658.24    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540335.65    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $509683.04    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2352344.73   | 0.10%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD MFH PATUXENT AMT                  | COUNTY OF HOWARD MD                                                           | CUSIP: 442588CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1830417.33   | 0.08%             | 2036-10-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $519666.82    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537504.95    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A   | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238399.38   | 0.05%             | 2034-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A   | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988474.90    | 0.04%             | 2039-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SER B                       | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1028916.05   | 0.04%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD CONS PUB IMPT PROJ SR A     | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $6360512.29   | 0.27%             | 2036-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $674762.13    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A   | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2758537.92   | 0.12%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A   | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360173.81    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379970.04    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $489606.71    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY-A                            | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $460098.24    | 0.02%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO-C-REF                          | COUNTY OF HOWARD MD                                                           | CUSIP: 44256PJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937004.90    | 0.04%             | 2041-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $802590.16    | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434239.36    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $616763.28    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ     | COUNTY OF HOWARD MD                                                           | CUSIP: 442599AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $557674.49    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD TRINITY HLTH CR GP      | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  21805000 | PA      | $20528596.35  | 0.86%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONT CNTY ECON FRIENDS HOUSE CMNTY SR A  | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613342DJ0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3093412.70   | 0.13%             | 2048-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY-A                      | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PHY2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13650000 | PA      | $13914721.28  | 0.58%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A    | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PAV5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1116583.41   | 0.05%             | 2038-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                   | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PFU2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122835.20   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A    | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PEG4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3640000.50   | 0.15%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO  SPL OB WEST GERMTWN       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613368BD0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505108.52    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                   | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PBP7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7011269.36   | 0.29%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO  SPL OB WEST GERMTWN       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 613368BE8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000231.20   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD TRINITY HLTH CR GP      | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002201.50   | 0.21%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD SER A                 | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PFT5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10427083.21  | 0.44%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD SER A                   | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PGR8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9143898.30   | 0.38%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO -A                         | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 61334PFV0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198742.99   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD VARIABLE SR E DLY       | COUNTY OF MONTGOMERY MD                                                       | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120000.00   | 0.05%             | 2037-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES WESTPHALIA TOWN CTR 144A  | COUNTY OF PRINCE GEORGE'S MD                                                  | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356686.82   | 0.06%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST MARYS CO MD                           | COUNTY OF ST MARY'S MD                                                        | CUSIP: 792554E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2084525.08   | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BJ9<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1978091.12   | 0.08%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501848.15   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4815658.17   | 0.20%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ       | COUNTY OF WASHINGTON MD                                                       | CUSIP: 937753BH3<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1891990.13   | 0.08%             | 2028-05-01      | Fixed         | 4.00%                 | 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        |   4000000 | PA      | $4000000.00   | 0.17%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DP4<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1096005.32   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DU3<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $14220507.54  | 0.59%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG GATEWAY VLG APTS        | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DF6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $5918396.34   | 0.25%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMM REF SER A          | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4632990.50   | 0.19%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG ORCHARD MEADOWS APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |  15085000 | PA      | $14608630.79  | 0.61%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DT6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7522464.81   | 0.31%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DX7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10097711.00  | 0.42%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DS8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571336.65    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DR0<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779797.50    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS    | HOWARD COUNTY HOUSING COMMISSION                                              | CUSIP: 442577DQ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1076999.16   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C  | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4305544.95   | 0.18%             | 2042-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6227197.80   | 0.26%             | 2037-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SR A        | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1500693.86   | 0.06%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TQ46<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7513239.75   | 0.31%             | 2043-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER B         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30305000 | PA      | $29805797.86  | 1.24%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SR C  | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1709438.02   | 0.07%             | 2042-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1368118.76   | 0.06%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SR A        | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3954654.42   | 0.17%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3164279.62   | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1098012.76   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEV GLEN MANOR APTS SER G    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419REM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4955418.77   | 0.21%             | 2031-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4723361.10   | 0.20%             | 2042-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV                    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2543270.18   | 0.11%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TWD9<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2654521.17   | 0.11%             | 2046-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381218.63    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592568.45   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6805254.83   | 0.28%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SR F        | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419RHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980218.93    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER A         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7513123.41   | 0.31%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MD CMNTY DEV-F-1                         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6429388.31   | 0.27%             | 2046-06-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER C         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4061413.95   | 0.17%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TD99<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683028.75   | 0.11%             | 2042-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TUS8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1504448.36   | 0.06%             | 2056-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SER B AMT   | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3129241.06   | 0.13%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD PARK PLACE MET SR C1  | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 20364NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8688036.70   | 0.36%             | 2046-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY SOCIAL BONDS SR C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6096834.72   | 0.25%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER A         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13455000 | PA      | $13277320.00  | 0.55%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TY47<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4220210.53   | 0.18%             | 2043-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419R7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9086527.00   | 0.38%             | 2039-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY SOCIAL BONDS SR A | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3653392.57   | 0.15%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D         | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                 | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5837334.18   | 0.24%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOCAL GOVT INFR MD SR OBLIG SER A-1      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | CUSIP: 574039RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607366.25   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCAL GOVT INFR MD SR OBLIG SER A-1      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | CUSIP: 574039RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1244586.19   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEC8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1480866.08   | 0.06%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UET1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    455000 | PA      | $503902.40    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UFX1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2892393.75   | 0.12%             | 2059-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEW4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1241194.11   | 0.05%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419URA8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $5115727.01   | 0.21%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTR9<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2597827.19   | 0.11%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UCG1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $13224839.17  | 0.55%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UWH7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1665613.59   | 0.07%             | 2040-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UUC0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    855000 | PA      | $943868.87    | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEA2<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4211231.07   | 0.18%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UFV5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1906804.18   | 0.08%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UHC5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5065322.78   | 0.21%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER D | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UKC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2480104.08   | 0.10%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                    | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UYM4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2104454.56   | 0.09%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UWL8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7057470.64   | 0.29%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UES3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    440000 | PA      | $491870.68    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG HOPKINS VILLAGE SR D     | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTD0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  16285000 | PA      | $17062455.67  | 0.71%             | 2042-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UCE6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513870.65   | 0.06%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MD DPT HSG CMNTY-G                       | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UF94<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277893.40   | 0.10%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEB0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2352627.83   | 0.10%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UFW3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3043254.30   | 0.13%             | 2054-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MD HSG DEPT & CMNTY-C                    | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UYL6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1053018.63   | 0.04%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UQY7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  11980000 | PA      | $11935760.26  | 0.50%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEV6<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092749.20   | 0.05%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UDY1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1134656.22   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UTQ1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2180281.90   | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UQZ4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2373228.72   | 0.10%             | 2051-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UDZ8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1162851.69   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UUD8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1304172.36   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2   | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                        | CUSIP: 57419UEU8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2256584.20   | 0.09%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAQ6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390165.68    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQZ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815603.92    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VKB8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1776747.84   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    705000 | PA      | $712486.25    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706643.80   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-B                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PJW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1537310.30   | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  15010000 | PA      | $15126006.29  | 0.63%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8867611.76   | 0.37%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTD5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2745402.05   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-A                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PHW9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8871561.55   | 0.37%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331607.25    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTE3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3079600.41   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1824760.16   | 0.08%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPX5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1339133.64   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SALISBURY UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLP6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525305.18    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDCP CNTRL REV NTRL RES INC PRJ 144A  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10615000 | PA      | $11154102.94  | 0.47%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4516276.11   | 0.19%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    690000 | PA      | $696297.91    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSG9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    670000 | PA      | $722925.51    | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VKA0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281446.02   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809059.52    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRJ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  12990000 | PA      | $12126200.07  | 0.51%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQS5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001510.50   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178644.59    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SALISBURY UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VJP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805394.93    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188887.72    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRZ8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1169964.25   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    560000 | PA      | $565912.76    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPF4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3128156.68   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    675000 | PA      | $688323.15    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518365.25    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSD6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690026.00   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPA5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4056785.01   | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP-A                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1933454.24   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQY2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785931.80    | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5796271.67   | 0.24%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013768.60   | 0.08%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219408.58    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    505000 | PA      | $508167.51    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV SEAGIRT MARINE PRJ SER A AMT | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10803614.75  | 0.45%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1571269.83   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP-A                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTM5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12159713.56  | 0.51%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553469.50   | 0.11%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPG2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4344463.07   | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144666.00   | 0.21%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661995.04    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSK0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    545000 | PA      | $597254.06    | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2152120.31   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5138853.62   | 0.21%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10835000 | PA      | $8814667.98   | 0.37%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRY1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    810000 | PA      | $854380.95    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801323.65   | 0.08%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2847225.98   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSH7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    585000 | PA      | $639197.03    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV BLT CITY PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508639.00   | 0.10%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4283225.76   | 0.18%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5028571.67   | 0.21%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTG8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2326378.78   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1316397.69   | 0.05%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSF1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313633.20    | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6721757.29   | 0.28%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPC1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6929003.88   | 0.29%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP-A                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3682181.99   | 0.15%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDL2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4687075.25   | 0.20%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-A                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PHV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2356217.93   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10159651.81  | 0.42%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRE5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    765000 | PA      | $747448.53    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845726.02    | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRC9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    815000 | PA      | $809852.22    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3436775.12   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC STD REV BOWIE ST UNIV 144A        | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1681375.92   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9193019.79   | 0.38%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRX3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    490000 | PA      | $509804.18    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-B                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PKE5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229139.00   | 0.22%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECON DEV-B                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420PJV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1473981.08   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $11993019.51  | 0.50%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2568996.13   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP            | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPD9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2367819.66   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC STD REV BOWIE ST UNIV 144A        | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001250.20   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6226771.87   | 0.26%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRW5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    665000 | PA      | $681968.27    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSJ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551158.75    | 0.02%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRV7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605750.76    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC STDNT HSG REV                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLC5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5065384.94   | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2994885.56   | 0.12%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST EDC STDNT HSG REV                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLB7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285047.03   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  29815000 | PA      | $29629410.57  | 1.24%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2910955.23   | 0.12%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  17960000 | PA      | $18016421.34  | 0.75%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSB0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1963353.37   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAR4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    385000 | PA      | $406374.39    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRF2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    260000 | PA      | $251544.72    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDM0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4098752.26   | 0.17%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV          | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSA2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080034.40   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9555306.30   | 0.40%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRB1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    880000 | PA      | $878726.38    | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV   | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3215747.42   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV AIR CARGO OB GROUP AMT    | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3480225.32   | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT  | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    415000 | PA      | $431005.80    | 0.02%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP-A                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VTP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4811542.96   | 0.20%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMBC             | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VPV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530697.88    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SALISBURY UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420VLQ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030442.80   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NDN8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6120493.43   | 0.26%             | 2047-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV SEAGIRT MARINE PRJ SER A AMT | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6459447.04   | 0.27%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MARYLAND ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4492368.90   | 0.19%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2914007.04   | 0.12%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10595000 | PA      | $10706913.93  | 0.45%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNIV OF MD MED S B-2   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4753120.45   | 0.20%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNI OF MD MED SYS SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653240.90   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9131382.83   | 0.38%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1342664.64   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED JOHNS HOPKINS UNI SR B  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18475000 | PA      | $18476413.34  | 0.77%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215086.28    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17820000 | PA      | $17825700.62  | 0.74%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR B    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001508.80   | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1262709.34   | 0.05%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HI ED FACS J HOPKINS MED PK | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574216QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528856.55    | 0.02%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140705.38    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529132.14    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010603.50   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4007821.92   | 0.17%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546254.15    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962164.37    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS CHARLESTOWN CMNTY SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14760000 | PA      | $14803525.76  | 0.62%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU GBMC SR A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13535000 | PA      | $10446319.77  | 0.44%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018774.40   | 0.08%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2398857.53   | 0.10%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGHR ED HOPKINS SR B           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574217TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1153593.00   | 0.05%             | 2038-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDUCTNL IMAG AND PCS 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390887.15   | 0.06%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYS               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2912622.78   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1429284.23   | 0.06%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED REF-LIFEBRDGE HLTH   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1302373.24   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920808.32   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15600000 | PA      | $15605341.44  | 0.65%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13945000 | PA      | $14554279.36  | 0.61%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HR EDU LIFEBRIDGE HLTH         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000192.30   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HHE UMD MED SYS D DLY                 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.01%             | 2041-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015420.21   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HL & HI ED MEDLANTIC/HELIX SR B    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742163J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $19149828.34  | 0.80%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5311669.11   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189575.52   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $660961.56    | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&E HELIX HEALTH                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3672980.57   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210510.96    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219478.58    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211281.45    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1568174.30   | 0.07%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030667.50   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS CHARLESTOWN CMNTY SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1851132.40   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $865404.14    | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6825290.63   | 0.28%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536160.50   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS AUTH CHARL CMNTY SER A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $611124.66    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10843778.82  | 0.45%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699228.71   | 0.07%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11715000 | PA      | $9869197.49   | 0.41%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU GBMC SR A              | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2562435.71   | 0.11%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3108805.86   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12845000 | PA      | $11020741.54  | 0.46%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6042117.00   | 0.25%             | 2063-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS AUTH CHARL CMNTY SER A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212266.76   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD ISS SR A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348285.71    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1513657.86   | 0.06%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910938.76    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYS               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101820.49   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR B    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5620670.03   | 0.23%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478514.93    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2942422.44   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED REF-LIFEBRDGE HLTH   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021323.00   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $13009974.73  | 0.54%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2828447.16   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308936.00   | 0.22%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEF REV UNIV MD MED SYS SER D     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3350535.39   | 0.14%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2780377.11   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212252.12   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13950000 | PA      | $15028570.76  | 0.63%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4977845.65   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2070885.13   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1074333.43   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDUCTNL IMAG AND PCS 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $798824.57    | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2038946.80   | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $905865.91    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047849.16   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1274419.44   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5095249.14   | 0.21%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNIV MD MED SYS SR B         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513583.80    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $785997.26    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $7096477.81   | 0.30%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1695483.36   | 0.07%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2466795.47   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HG PENINSULA REG HLTH SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742188C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059315.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6772166.38   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217238.80    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3229668.80   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900477.63    | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1225605.37   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1458095.24   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $587786.46    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED JOHNS HOPKINS INST UTIL SER A  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004732.00   | 0.21%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CTR SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1850196.06   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA MEDSTAR HLTH SR B            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $10787972.80  | 0.45%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH HGR EDUCTN MED SYS SR C1 DLY  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.06%             | 2055-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| MD HHE PENINSULA REG HLTH SYS SR A       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742188L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1740748.41   | 0.07%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $911904.37    | 0.04%             | 2047-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000005.00   | 0.04%             | 2030-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3693049.60   | 0.15%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV JOHNS HOPKINS UNIV SR B  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6592758.57   | 0.28%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS LIFEBRIDGE HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4046981.15   | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MEDL HELIX SER A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742162Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $9617646.10   | 0.40%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYS               | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5310019.06   | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $747100.53    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MERCY MED CENTER SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $772976.54    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22700000 | PA      | $22941251.06  | 0.96%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1178141.18   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387284.63    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1030131.91   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HR ED LOYOLA UNIV           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5505323.14   | 0.23%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HLTH HGR EDL                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6597560.85   | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5262500.68   | 0.22%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $607028.29    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH HGR EDL-C-REF                    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261231.60    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495939.95    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $10132163.58  | 0.42%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA REV MEDSTAR HLTH SER B       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 574218PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765151.79   | 0.07%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SER A   | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9145000 | PA      | $9195017.66   | 0.38%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3762341.22   | 0.16%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $668941.15    | 0.03%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH    | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7610207.00   | 0.32%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV ST JOHNS CLG       | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964236.70    | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD SER A      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 5742184Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030674.40   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS UNI OF MD MED SYS SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | CUSIP: 57421CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088699.00   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM A                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296FC8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  41760000 | PA      | $45517088.74  | 1.90%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $11159768.15  | 0.47%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BLT TO LEARN REV   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CU6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592401.65   | 0.07%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM SR A                       | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9322579.88   | 0.39%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3731202.40   | 0.16%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM CONSTRUCT REVI PRGM SR A   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296BR9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1188023.80   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CR3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119289.20   | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM AUTH SER A                 | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294BS2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3988514.02   | 0.17%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST-AG                           | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574296FB0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  13590000 | PA      | $14911158.65  | 0.62%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH                    | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294CP7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072170.60   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BLT TO LEARN REV   | MARYLAND STADIUM AUTHORITY                                                    | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1282638.45   | 0.05%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $8472897.55   | 0.35%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NY1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $3386608.50   | 0.14%             | 2047-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FAC PROJ                | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300MN6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7910912.14   | 0.33%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NT2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    400000 | PA      | $353896.40    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FAC PROJ                | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5390401.18   | 0.22%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300NE5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1480375.33   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2794987.00   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A     | MARYLAND STATE TRANSPORTATION AUTHORITY                                       | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5406948.86   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2769254.93   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD TRNSPRTN PSNGR FAC CHRG SR A AMT      | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3110980.89   | 0.13%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007319.50   | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD TRNSPRTN PSNGR FAC CHRG SR A AMT      | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2965870.82   | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2353093.20   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1189313.55   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7838389.85   | 0.33%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD TRNSPRTN PSNGR FAC CHRG SR A AMT      | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE     | CUSIP: 57429NAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2822635.85   | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPP COM SER A     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133497Q6<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4067609.28   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CK7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    555000 | PA      | $620382.72    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CJ0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    485000 | PA      | $545909.36    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO HSG-A                      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350CB1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5439983.57   | 0.23%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO HSG-A                      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350BY2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1195167.56   | 0.05%             | 2045-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMS REV SR A | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350AV9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028553.00   | 0.21%             | 2055-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPP COM SER A     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133496R5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5725476.22   | 0.24%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPP COMM SER A      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173139.50   | 0.22%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CS0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $12087826.27  | 0.50%             | 2066-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMS REV SR A | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613350AU1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054013.50   | 0.21%             | 2049-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG COMMN REV SR C      | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347RD7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |  34785000 | PA      | $24547777.98  | 1.02%             | 2051-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CL5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    485000 | PA      | $538364.40    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CH4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    490000 | PA      | $555487.23    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPP COMM SER A DLY  | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613347RK1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4005000.00   | 0.17%             | 2063-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPP COM SER A     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133498R3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $8029790.07   | 0.34%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CR2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9087767.94   | 0.38%             | 2063-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CN1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3241282.14   | 0.14%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPP COM SER A     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 6133492W8<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365046.43    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD HSG OPPS COMMSN REV     | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION                            | CUSIP: 613352CQ4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5841354.45   | 0.24%             | 2058-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES MD SUITLND NAYLOR RD 144A | PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                      | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500038.50   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A  | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                           | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2079342.40   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A     | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1034332.30   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    340000 | PA      | $226100.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC             | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     85000 | PA      | $56525.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC SER TT                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    895000 | PA      | $595175.00    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     90000 | PA      | $59850.00     | 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        |    210000 | PA      | $139650.00    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    255000 | PA      | $169575.00    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36575.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1110000 | PA      | $738150.00    | 0.03%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $29925.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $159600.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1045000 | PA      | $694925.00    | 0.03%             | 2024-07-01      | 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        |     55000 | PA      | $36575.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                  | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63175.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR A                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4690000 | PA      | $3118850.00   | 0.13%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PREPA-SER A-PSA                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2490000 | PA      | $1655850.00   | 0.07%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $149625.00    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    460000 | PA      | $305900.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    270000 | PA      | $179550.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $63175.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR SER TT                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1760000 | PA      | $1170400.00   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    415000 | PA      | $275975.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    830000 | PA      | $551950.00    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER AAA             | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    850000 | PA      | $565250.00    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX              | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    195000 | PA      | $129675.00    | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER AAA             | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1925000 | PA      | $1280125.00   | 0.05%             | 2030-07-01      | 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        |     65000 | PA      | $43225.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                          | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    110000 | PA      | $73150.00     | 0.00%             | 2017-07-01      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  21950000 | PA      | $20848660.95  | 0.87%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25221000 | PA      | $24555531.30  | 1.02%             | 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: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3249000 | PA      | $2956686.50   | 0.12%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4744000 | PA      | $4467750.71   | 0.19%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1430000 | PA      | $1392268.74   | 0.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B1   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4613000 | PA      | $1536711.62   | 0.06%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15973000 | PA      | $15535563.42  | 0.65%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER B2   | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4500000 | PA      | $4381265.25   | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 1ST SER A-BID GRP 3          | STATE OF MARYLAND                                                             | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8336424.70   | 0.35%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST SER A-BID GRP 2              | STATE OF MARYLAND                                                             | CUSIP: 574193XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11469287.00  | 0.48%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617245.55   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387793.63   | 0.06%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4164600.46   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANS CONSOL SR A    | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1452481.70   | 0.06%             | 2036-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $12061230.25  | 0.50%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10503700.00  | 0.44%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT TRANSPRTN CONSOL              | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10940000 | PA      | $10792102.14  | 0.45%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3983852.88   | 0.17%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509164.70   | 0.06%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2337475.99   | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1548397.39   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANSPRTN                     | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4822819.08   | 0.20%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MD ST DEPT OF TRANSPRTN CONSOL           | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 574204K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501378.75    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503415.05   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5816439.78   | 0.24%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3591951.76   | 0.15%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT       | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                | CUSIP: 57421FAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1539015.68   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A  | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 91440ADK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3440755.34   | 0.14%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A  | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 91440ADJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3314978.90   | 0.14%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A  | UNIVERSITY SYSTEM OF MARYLAND                                                 | CUSIP: 9144026H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278323.98    | 0.01%             | 2035-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRANSIT SER B          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13983096.88  | 0.58%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA DC MET AREA TRAN AUTH GROSS REV       | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3715097.27   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2068866.39   | 0.09%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3320718.66   | 0.14%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3373807.43   | 0.14%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19810000 | PA      | $20771032.63  | 0.87%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3318076.82   | 0.14%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374663.00   | 0.22%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A  | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE              | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14635000 | PA      | $15650497.77  | 0.65%             | 2051-07-15      | Fixed         | 5.50%                 | 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        |   2950000 | PA      | $3131708.20   | 0.13%             | 2050-07-15      | 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        |   4075000 | PA      | $3942794.78   | 0.16%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WA MD SUBURBAN SAN DIST CONS PUB IMPT    | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940157X47<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111212.00   | 0.21%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158DS4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9577787.00   | 0.40%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GH5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3833614.80   | 0.16%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASH MD SUB SAN DIST CONS PUB IMPT       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401573B4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $5127734.69   | 0.21%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GD4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6343944.10   | 0.26%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                      | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401573F5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792680.20    | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASH MD SUB SAN DIST CONS PUB IMPT 2ND   | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940157L81<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2245717.64   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                      | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401575T3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771839.80    | 0.03%             | 2039-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158JT6<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11800683.10  | 0.49%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GB8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4921588.00   | 0.21%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158AV0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2844416.19   | 0.12%             | 2041-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD 2ND SER  | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158KY3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1239362.62   | 0.05%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158JS8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4180920.39   | 0.17%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158DG0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1865600.57   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                      | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 9401573E8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2401599.30   | 0.10%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD          | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158GF9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $8994012.86   | 0.38%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA SUBURBAN SAN DT                       | WASHINGTON SUBURBAN SANITARY COMMISSION                                       | CUSIP: 940158JQ2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5094089.05   | 0.21%             | 2044-06-01      | 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