# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-25-001778
**Filing Date:** 2025-10
**Character Count:** 127176
**Document Hash:** 10da82720c3460faa78a7cdddc50f923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-001778.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001099263-25-001778

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251424248

**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 Georgia Tax-Free Bond Fund (Series ID: S000002149)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005545 | T. Rowe Price Georgia Tax-Free Bond Fund         | GTFBX           |
| C000193183 | T. Rowe Price Georgia Tax-Free Bond Fund-I Class | TBGAX           |

## 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 Georgia Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000002149

- **c. LEI of Series:** K86ERTDKUQZK0LUS4U46

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $504657872.00

**Total Liabilities:** $6604173.45

**Net Assets:** $498053698.55

**Delayed Delivery Securities:** $4732560.50

**Cash Not Reported:** $177525.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3579.733717 | **1-Year:** -15352.198916 | **5-Year:** -61323.075093 | **10-Year:** -164558.524108 | **30-Year:** -98492.356224

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

- **3-Month:** 0.000000 | **1-Year:** -112.496363 | **5-Year:** -3568.886074 | **10-Year:** -6715.000199 | **30-Year:** -4011.807754

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005545 | 0.66%                | -0.55%               | 0.80%                |
| Class ID C000193183 | 0.67%                | -0.54%               | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3604.68                | $1866290.11                                |
| Month 2  | $-235996.25              | $-4220655.86                               |
| Month 3  | $-235440.39              | $2734456.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Athens-Clarke County Unified Government Development Authority       | ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY       | CUSIP: 047059LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1203302.01   | 0.24%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government Development Authority       | ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY       | CUSIP: 047059LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1798711.48   | 0.36%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta & Fulton County Recreation Authority                        | ATLANTA & FULTON COUNTY RECREATION AUTHORITY                        | CUSIP: 047681PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774638.93    | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7794664.04   | 1.57%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $994650.00    | 0.20%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002194.50   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1707169.00   | 0.34%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $313500.00    | 0.06%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300647.91    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $128250.00    | 0.03%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257395.80   | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                   | ATLANTA DEVELOPMENT AUTHORITY/THE                                   | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4762968.81   | 0.96%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Downtown Development Authority                              | ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY                              | CUSIP: 047804DW6<br>LEI: 549300I87C3FJ5JLL524 | Long             | DBT              | MUN               | US        |    495000 | PA      | $510888.21    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Downtown Development Authority                              | ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY                              | CUSIP: 047804EA3<br>LEI: 549300I87C3FJ5JLL524 | Long             | DBT              | MUN               | US        |    605000 | PA      | $620856.26    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                  | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194799.35    | 0.04%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                  | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1553655.69   | 0.31%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                  | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2897736.83   | 0.58%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                  | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $641449.36    | 0.13%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                  | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278638.33    | 0.06%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                  | ATLANTA URBAN REDEVELOPMENT AGENCY                                  | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3189614.90   | 0.64%             | 2042-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                         | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                         | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1243087.37   | 0.25%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                         | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                         | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041476.20   | 0.61%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                       | AUGUSTA DEVELOPMENT AUTHORITY                                       | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508434.65   | 0.30%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                       | AUGUSTA DEVELOPMENT AUTHORITY                                       | CUSIP: 05115CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943932.40   | 0.39%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                          | AUGUSTA GA AIRPORT REVENUE                                          | CUSIP: 051177BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550431.26    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                          | AUGUSTA GA AIRPORT REVENUE                                          | CUSIP: 051177BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275240.52    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                          | AUGUSTA GA AIRPORT REVENUE                                          | CUSIP: 051177BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645615.52    | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Airport Revenue                                          | AUGUSTA GA AIRPORT REVENUE                                          | CUSIP: 051177BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585333.86    | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                    | BROOKHAVEN DEVELOPMENT AUTHORITY                                    | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545534.90   | 0.31%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                    | BROOKHAVEN DEVELOPMENT AUTHORITY                                    | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3868173.90   | 0.78%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School District                                        | BRYAN COUNTY SCHOOL DISTRICT                                        | CUSIP: 117497CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009596.10   | 0.60%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                              | CARROLL CITY-COUNTY HOSPITAL AUTHORITY                              | CUSIP: 144709HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270196.73    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                              | CARROLL CITY-COUNTY HOSPITAL AUTHORITY                              | CUSIP: 144709MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031614.30   | 0.61%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water & Sewer Authority/GA                          | CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA                          | CUSIP: 164243VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065413.48   | 0.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                  | CITY OF ATLANTA GA                                                  | CUSIP: 047849EE0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302482.74    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                  | CITY OF ATLANTA GA                                                  | CUSIP: 047849DP6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500345.50    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                  | CITY OF ATLANTA GA                                                  | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097944.80   | 0.42%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                  | CITY OF ATLANTA GA                                                  | CUSIP: 047849FJ8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512754.20    | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                  | CITY OF ATLANTA GA                                                  | CUSIP: 047849DQ4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $721193.53    | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                 | CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE                 | CUSIP: 047773AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $862228.13    | 0.17%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                 | CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE                 | CUSIP: 047773AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1430658.49   | 0.29%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2376001.72   | 0.48%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217856.38   | 0.24%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4702070.50   | 0.94%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2540037.82   | 0.51%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963726.10    | 0.19%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535127.15   | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                | CUSIP: 04780TEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789151.70   | 0.36%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3784121.90   | 0.76%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1341227.63   | 0.27%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266652.00   | 0.25%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2758188.05   | 0.55%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MP60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934839.72    | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3159666.81   | 0.63%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                           | CUSIP: 04780MJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3299195.90   | 0.66%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                       | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                       | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637468.00   | 0.53%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                       | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                       | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $7934780.20   | 1.59%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                     | CITY OF GAINESVILLE GA WATER & SEWERAGE REVENUE                     | CUSIP: 363010ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774787.58    | 0.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                     | CITY OF GAINESVILLE GA WATER & SEWERAGE REVENUE                     | CUSIP: 363010ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410064.12    | 0.08%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                     | CITY OF GAINESVILLE GA WATER & SEWERAGE REVENUE                     | CUSIP: 363010ZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1065435.73   | 0.21%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                    | CLARKE COUNTY HOSPITAL AUTHORITY                                    | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999967.20   | 0.40%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                          | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274ABL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1290086.00   | 0.26%             | 2061-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                          | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2585078.10   | 0.52%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                          | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1542938.25   | 0.31%             | 2061-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                          | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274ABT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087189.29   | 0.22%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Classic Center Authority for Clarke County                          | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY                          | CUSIP: 18274AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2614697.40   | 0.52%             | 2054-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                           | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                           | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4090508.01   | 0.82%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                           | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                           | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297366.22   | 0.26%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                     | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                     | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047187.50   | 0.21%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                     | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                     | CUSIP: 190760JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1884101.76   | 0.38%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                     | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY                     | CUSIP: 190760JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306870.50   | 0.26%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                               | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                               | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5379704.94   | 1.08%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                               | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                               | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189590.72   | 0.24%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                               | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                               | CUSIP: 197479AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2940846.00   | 0.59%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                          | COLUMBUS MEDICAL CENTER HOSPITAL AUTHORITY                          | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694415.35    | 0.14%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce School District                                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450904.88    | 0.09%             | 2042-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commerce School District                                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552013.90    | 0.11%             | 2046-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commerce School District                                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335933.94    | 0.07%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commerce School District                                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665231.40    | 0.13%             | 2045-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commerce School District                                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2478968.10   | 0.50%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commerce School District                                            | COMMERCE SCHOOL DISTRICT                                            | CUSIP: 200635BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278396.30    | 0.06%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1856981 | PA      | $1204716.43   | 0.24%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    732611 | PA      | $679730.26    | 0.14%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2602946 | PA      | $1633348.86   | 0.33%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    700258 | PA      | $670780.22    | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1539106 | PA      | $1504601.24   | 0.30%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    365062 | PA      | $400362.22    | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    677814 | PA      | $700848.56    | 0.14%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    494305 | PA      | $345561.21    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Columbia GA Water & Sewerage Revenue                      | COUNTY OF COLUMBIA GA WATER & SEWERAGE REVENUE                      | CUSIP: 197493TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4934210.55   | 0.99%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                        | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                        | CUSIP: 240523UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1998161.15   | 0.40%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                        | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                        | CUSIP: 240523YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750920.85    | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                        | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                        | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4416339.77   | 0.89%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                        | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                        | CUSIP: 240523YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001979.80   | 0.40%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                        | COUNTY OF FULTON GA WATER & SEWERAGE REVENUE                        | CUSIP: 360066PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3418125.50   | 0.69%             | 2042-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                        | COUNTY OF FULTON GA WATER & SEWERAGE REVENUE                        | CUSIP: 360066PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820498.90    | 0.16%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                 | COWETA COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8018456.80   | 1.61%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Residential Care Facilities for the Elderly Authority | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | CUSIP: 22366NAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $598477.65    | 0.12%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Residential Care Facilities for the Elderly Authority | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $876212.64    | 0.18%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                              | COWETA COUNTY WATER & SEWAGE AUTHORITY                              | CUSIP: 223663MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890917.00    | 0.18%             | 2057-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                           | DECATUR HOUSING AUTHORITY                                           | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2270889.68   | 0.46%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                           | DECATUR HOUSING AUTHORITY                                           | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1955535.51   | 0.39%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                 | DEKALB COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914093.10    | 0.18%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                 | DEKALB COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376770.64    | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                 | DEKALB COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447847.40    | 0.09%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                 | DEKALB COUNTY DEVELOPMENT AUTHORITY                                 | CUSIP: 240463KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $598531.82    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                     | DEKALB COUNTY HOUSING AUTHORITY                                     | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054865.60   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                     | DEKALB COUNTY HOUSING AUTHORITY                                     | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480932.75   | 0.30%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                     | DEKALB COUNTY HOUSING AUTHORITY                                     | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2229333.08   | 0.45%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                     | DEKALB COUNTY HOUSING AUTHORITY                                     | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469395.50   | 0.30%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6154827.53   | 1.24%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5155163.19   | 1.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 3599006J1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    955000 | PA      | $954985.10    | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5112236.11   | 1.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254111.20   | 0.45%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                             | CUSIP: 3599008K6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999950.80   | 0.60%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Appling County                             | DEVELOPMENT AUTHORITY OF APPLING COUNTY                             | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3170000.00   | 0.64%             | 2041-09-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                           | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005295.10   | 0.20%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                           | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.32%             | 2049-07-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                           | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623086.08   | 0.33%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                           | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                           | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1228729.76   | 0.25%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                            | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 19078VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $975266.02    | 0.20%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                            | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 19078VFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928764.80    | 0.19%             | 2050-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                            | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 190778EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750531.48   | 0.35%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                            | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 190778EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145833.10   | 0.23%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                            | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE                            | CUSIP: 19078VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366447.17    | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                            | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY                            | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3738987.60   | 0.75%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                            | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY                            | CUSIP: 773008BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3106927.60   | 0.62%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Smyrna Development Authority                               | DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY                               | CUSIP: 261174EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2894029.74   | 0.58%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                | FAYETTE COUNTY DEVELOPMENT AUTHORITY                                | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750507.98    | 0.15%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                      | FORSYTH COUNTY SCHOOL DISTRICT                                      | CUSIP: 346604KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2297296.16   | 0.46%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2117635.22   | 0.43%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856078.10    | 0.17%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LJ0<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444366.06    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LK7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    445000 | PA      | $467653.97    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362763AQ7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3516859.12   | 0.71%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LH4<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    405000 | PA      | $419628.36    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LL5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    465000 | PA      | $488812.05    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 36274PAG2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1058582.75   | 0.21%             | 2052-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LG6<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    385000 | PA      | $394193.68    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LR2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    595000 | PA      | $602650.87    | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LF8<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262782.03    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                     | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                     | CUSIP: 362754LW1<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963255.90    | 0.19%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                        | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                        | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4455266.20   | 0.89%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                        | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                        | CUSIP: 362762QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $5225343.54   | 1.05%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                        | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                        | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1651390.00   | 0.33%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                         | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241976.80    | 0.05%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                         | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1091448.87   | 0.22%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                         | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8001579.00   | 1.61%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                         | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4441549.01   | 0.89%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                         | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                         | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502005.00    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PFG9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    645000 | PA      | $654201.25    | 0.13%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PLU1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    725000 | PA      | $729506.75    | 0.15%             | 2043-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PKS7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2062242.79   | 0.41%             | 2053-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PDC0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $4593563.97   | 0.92%             | 2044-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PPG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427095.95   | 0.29%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PRL5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249512.80   | 0.45%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PJP5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3684359.67   | 0.74%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2707710.12   | 0.54%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PMF3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1662550.40   | 0.33%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PPV5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2833448.40   | 0.57%             | 2055-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 373539K79<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1017256.48   | 0.20%             | 2037-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PEB1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3083403.51   | 0.62%             | 2049-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | GEORGIA HOUSING & FINANCE AUTHORITY                                 | CUSIP: 37353PPU7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4288236.75   | 0.86%             | 2050-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                             | GEORGIA PORTS AUTHORITY                                             | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10795642.20  | 2.17%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                             | GEORGIA PORTS AUTHORITY                                             | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10212792.00  | 2.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                              | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                              | CUSIP: 37358MGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2136918.77   | 0.43%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                              | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                              | CUSIP: 37358MGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3396367.15   | 0.68%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                              | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                              | CUSIP: 37358MFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $525777.90    | 0.11%             | 2051-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                              | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                              | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708226.40    | 0.14%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                         | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                         | CUSIP: 380037GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2064941.97   | 0.41%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                          | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                          | CUSIP: 398258AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372654.08   | 0.28%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                          | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                          | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1688535.94   | 0.34%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority                                     | HENRY COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 426357GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000451.10   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                               | MACON WATER AUTHORITY                                               | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027210.00   | 0.41%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                       | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                       | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1851927.23   | 0.37%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                       | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                       | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999104.80    | 0.20%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority                       | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                       | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343871.34    | 0.07%             | 2037-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062501.90   | 0.21%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609806.15   | 0.32%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494484.10    | 0.10%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2069831.01   | 0.42%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605014.55   | 0.32%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    525000 | PA      | $560706.77    | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1649705.56   | 0.33%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037553.10   | 0.61%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1227124.67   | 0.25%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201259.50   | 0.64%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011379.80   | 0.40%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC                                         | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352609.50   | 1.07%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917453K8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4840083.74   | 0.97%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 591746BV3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4153886.26   | 0.83%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917454X9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2120327.12   | 0.43%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 591746BU5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054544.70   | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917457K4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844039.80   | 0.37%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917455V2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1345651.50   | 0.27%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 591746BW1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2964260.12   | 0.60%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917453H5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4171216.61   | 0.84%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2140914.65   | 0.43%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                        | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                        | CUSIP: 5917455A8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    820000 | PA      | $663259.62    | 0.13%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978006.80   | 0.40%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489845.30   | 0.30%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3892977.13   | 0.78%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003245.60   | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1281995.95   | 0.26%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HFE7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3199084.54   | 0.64%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508039.00    | 0.10%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016294.80   | 0.20%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2875596.99   | 0.58%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HEJ7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1220054.76   | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477041.00   | 0.30%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HEK4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017855.50   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5530241.66   | 1.11%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HBM3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2989563.47   | 0.60%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942892.00   | 0.59%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HDQ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1101990.06   | 0.22%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $923851.28    | 0.19%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 6262072V5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    930000 | PA      | $774515.81    | 0.16%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                             | CUSIP: 62620HEH1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033262.50   | 0.21%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                               | PAULDING COUNTY HOSPITAL AUTHORITY/GA                               | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472227.45    | 0.09%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5666475.51   | 1.14%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1869951.74   | 0.38%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $559558.75    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500071.75   | 0.70%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1875034.06   | 0.38%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1650185.43   | 0.33%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265L2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1183277.75   | 0.24%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339689.60   | 0.27%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                           | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1108739.43   | 0.22%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | PUBLIC FINANCE AUTHORITY                                            | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $396432.75    | 0.08%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | PUBLIC FINANCE AUTHORITY                                            | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1709623.65   | 0.34%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | PUBLIC FINANCE AUTHORITY                                            | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979292.90    | 0.20%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | PUBLIC FINANCE AUTHORITY                                            | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $657363.38    | 0.13%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                 | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                 | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    745000 | PA      | $767982.28    | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23143.75     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66125.00     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $112412.50    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    810000 | PA      | $535612.50    | 0.11%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9918.75      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6612.50      | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $6612.50      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    420000 | PA      | $277725.00    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9918.75      | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26450.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    375000 | PA      | $247968.75    | 0.05%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26450.00     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19837.50     | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26450.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    425000 | PA      | $281031.25    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9918.75      | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $49593.75     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46287.50     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36368.75     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    140000 | PA      | $92575.00     | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26450.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23143.75     | 0.00%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    175000 | PA      | $115718.75    | 0.02%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13225.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $925270.00    | 0.19%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3572000 | PA      | $3266520.06   | 0.66%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5821000 | PA      | $5212305.02   | 1.05%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    750000 | PA      | $714117.30    | 0.14%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4591000 | PA      | $4247914.57   | 0.85%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    860000 | PA      | $270162.21    | 0.05%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $925270.00    | 0.19%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE              | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    629000 | PA      | $598906.38    | 0.12%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                  | RICHMOND COUNTY HOSPITAL AUTHORITY                                  | CUSIP: 764603BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662535.45    | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                  | RICHMOND COUNTY HOSPITAL AUTHORITY                                  | CUSIP: 764603BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2149203.99   | 0.43%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                         | ROCKDALE COUNTY PUBLIC FACILITIES AUTHORITY                         | CUSIP: 77302EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027730.50   | 0.61%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                       | ROSWELL DEVELOPMENT AUTHORITY                                       | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.40%             | 2047-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority                           | SANDY SPRINGS PUBLIC FACILITIES AUTHORITY                           | CUSIP: 80036RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209955.23    | 0.04%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                         | SAVANNAH HOSPITAL AUTHORITY                                         | CUSIP: 804833FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $589701.61    | 0.12%             | 2044-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                         | SAVANNAH HOSPITAL AUTHORITY                                         | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4388964.50   | 0.88%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah Housing Authority                                          | SAVANNAH HOUSING AUTHORITY                                          | CUSIP: 80483HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1657197.80   | 0.33%             | 2042-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Savannah Housing Authority                                          | SAVANNAH HOUSING AUTHORITY                                          | CUSIP: 804837BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619287.42    | 0.12%             | 2028-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Senoia Development Authority                                        | SENOIA DEVELOPMENT AUTHORITY                                        | CUSIP: 817245AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876354.90    | 0.18%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                    | STATE OF GEORGIA                                                    | CUSIP: 3733844J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963470.30    | 0.19%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                    | STATE OF GEORGIA                                                    | CUSIP: 373385AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908172.00    | 0.18%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                    | STATE OF GEORGIA                                                    | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075760.90   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                    | STATE OF GEORGIA                                                    | CUSIP: 373385MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177901.20   | 0.64%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                               | WALTON COUNTY WATER & SEWER AUTHORITY                               | CUSIP: 93342PFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447042.97    | 0.09%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                               | WALTON COUNTY WATER & SEWER AUTHORITY                               | CUSIP: 93342PFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038565.80   | 0.21%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp               | WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP               | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577449.80   | 0.32%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President