# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-25-001776
**Filing Date:** 2025-10
**Character Count:** 168661
**Document Hash:** 9dbe0fe5199b160d9ecc34c00c0e719f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-001776.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001099263-25-001776

**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:** 251424246

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Virginia Tax-Free Bond Fund (Series ID: S000002145)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**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:** $1295180529.94

**Total Liabilities:** $7265638.46

**Net Assets:** $1287914891.48

**Delayed Delivery Securities:** $2750000.00

**Cash Not Reported:** $3992.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4175.475071 | **1-Year:** -55257.072005 | **5-Year:** -161922.719987 | **10-Year:** -416125.239621 | **30-Year:** -289519.620626

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

- **3-Month:** -573.930826 | **1-Year:** -1098.600295 | **5-Year:** -9825.853790 | **10-Year:** -27673.754858 | **30-Year:** -14863.487821

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005541 | 0.74%                | -0.82%               | 1.05%                |
| Class ID C000193180 | 0.65%                | -0.81%               | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55719.89               | $5209911.61                                |
| Month 2  | $-1449274.53             | $-12485744.20                              |
| Month 3  | $-1832700.84             | $11267729.34                               |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle County Economic Development Authority                     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266HFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6326564.33   | 0.49%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 01266TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2334811.92   | 0.18%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                     | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                     | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $7860000.00   | 0.61%             | 2048-10-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265221.30    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $4132305.17   | 0.32%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015317AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1998682.97   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500165.60   | 0.12%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                         | ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 015304EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425285.47    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $707903.27    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $802403.35    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3808858.20   | 0.30%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $12165299.23  | 0.94%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6248441.84   | 0.49%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8308733.34   | 0.65%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                   | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                   | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $10452426.33  | 0.81%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission                                   | CAPITAL REGION AIRPORT COMMISSION                                   | CUSIP: 140442FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700723.66    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                         | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2180554.59   | 0.17%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                         | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY                         | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1321260.47   | 0.10%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                  | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                  | CUSIP: 16639EBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1443287.49   | 0.11%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                  | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                  | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094845.00   | 0.40%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 015303FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5126871.89   | 0.40%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153026Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2016141.48   | 0.16%             | 2037-07-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153026Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1582241.28   | 0.12%             | 2036-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3494828.00   | 0.27%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                               | CITY OF ALEXANDRIA VA                                               | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $5441124.25   | 0.42%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue       | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11959153.20  | 0.93%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue       | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3902495.45   | 0.30%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue       | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE       | CUSIP: 16532RBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4478166.97   | 0.35%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manassas VA                                                 | CITY OF MANASSAS VA                                                 | CUSIP: 561824F57<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1118711.67   | 0.09%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Manassas VA                                                 | CITY OF MANASSAS VA                                                 | CUSIP: 561824F73<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1173760.75   | 0.09%             | 2040-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                             | CITY OF NEWPORT NEWS VA                                             | CUSIP: 652233NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1480620.05   | 0.11%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                             | CITY OF NEWPORT NEWS VA                                             | CUSIP: 652233NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1530452.94   | 0.12%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                  | CITY OF NORFOLK VA                                                  | CUSIP: 655867UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1079336.06   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                  | CITY OF NORFOLK VA                                                  | CUSIP: 655867UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2364259.93   | 0.18%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                 | CITY OF RICHMOND VA                                                 | CUSIP: 76541VD20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $4975832.48   | 0.39%             | 2049-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                 | CITY OF RICHMOND VA                                                 | CUSIP: 76541VWL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $234742.89    | 0.02%             | 2036-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                 | CITY OF RICHMOND VA                                                 | CUSIP: 76541VYY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2534744.98   | 0.20%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                          | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1227218.20   | 0.10%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                          | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891295.70    | 0.07%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                          | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                          | CUSIP: 765433NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363253.25   | 0.11%             | 2053-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3145441 | PA      | $3074924.30   | 0.24%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4890350 | PA      | $3172614.86   | 0.25%             | 2051-11-01      | 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        |   2150719 | PA      | $2060183.19   | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2262623 | PA      | $2339515.07   | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2378109 | PA      | $2206454.24   | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1676116 | PA      | $1171747.55   | 0.09%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2888350 | PA      | $3076904.38   | 0.24%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6116056 | PA      | $3837825.19   | 0.30%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                            | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3908395.31   | 0.30%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                            | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4482103.68   | 0.35%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                            | COMMONWEALTH OF VIRGINIA                                            | CUSIP: 928110AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5766526.48   | 0.45%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7473799.90   | 0.58%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                              | COUNTY OF ARLINGTON VA                                              | CUSIP: 041431TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072588.00   | 0.39%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                | COUNTY OF FAIRFAX VA                                                | CUSIP: 30382AMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3422683.50   | 0.27%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                | COUNTY OF FAIRFAX VA                                                | CUSIP: 30382ANR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4260628.82   | 0.33%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4368712.00   | 0.34%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5934505.56   | 0.46%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                  | COUNTY OF FAIRFAX VA SEWER REVENUE                                  | CUSIP: 303867MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7504833.95   | 0.58%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                | COUNTY OF HENRICO VA                                                | CUSIP: 426056Q67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4235417.29   | 0.33%             | 2037-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $5812315.65   | 0.45%             | 2035-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TNN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9380696.58   | 0.73%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4979587.80   | 0.39%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                | COUNTY OF LOUDOUN VA                                                | CUSIP: 54589TMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021148.50   | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue              | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2094031.85   | 0.16%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue              | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2052600.52   | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue              | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE              | CUSIP: 849269KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4014133.77   | 0.31%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Culpeper County Economic Development Authority                      | CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 230236AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5372716.70   | 0.42%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4606310.51   | 0.36%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30383BCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55450.03     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30384AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10541007.75  | 0.82%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30384AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3908612.37   | 0.30%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                       | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 30382LGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1551718.40   | 0.12%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $7484311.60   | 0.58%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9415000 | PA      | $8455815.81   | 0.66%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3501260.80   | 0.27%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562968.89    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2703666.00   | 0.21%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                     | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 30382VAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4985204.40   | 0.39%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                    | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4249850.67   | 0.33%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                    | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3128847.65   | 0.24%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                    | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                    | CUSIP: 303835DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4432833.71   | 0.34%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4740771.30   | 0.37%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4235835.29   | 0.33%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2622048.00   | 0.20%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                      | FAIRFAX COUNTY WATER AUTHORITY                                      | CUSIP: 303891D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006813.50   | 0.39%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                          | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $15791598.43  | 1.23%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Front Royal & Warren County Industrial Development Authority        | FRONT ROYAL & WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY        | CUSIP: 359023CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2956787.33   | 0.23%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                     | HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2796329.80   | 0.22%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                   | HAMPTON ROADS SANITATION DISTRICT                                   | CUSIP: 409327MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4056591.39   | 0.31%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2258216.66   | 0.18%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5881125.48   | 0.46%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6881910.15   | 0.53%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11960000 | PA      | $12053783.14  | 0.94%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3518937.63   | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15820000 | PA      | $15861544.90  | 1.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018254.60   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission              | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION              | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1908092.70   | 0.15%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3645038.64   | 0.28%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $621857.13    | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340963.19   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3476310.26   | 0.27%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4011044.62   | 0.31%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3562323.59   | 0.28%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1570619.60   | 0.12%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                       | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 41077CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1506278.95   | 0.12%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141409.93   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986461.00   | 0.15%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1832270.53   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504547.85   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328275.30   | 0.26%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                       | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 42605QFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5003437.23   | 0.39%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                  | ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                  | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5134934.70   | 0.40%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2850653.52   | 0.22%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265563.68    | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $4943870.37   | 0.38%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2528763.78   | 0.20%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1399628.14   | 0.11%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $901437.36    | 0.07%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1527649.08   | 0.12%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2889773.96   | 0.22%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $330765.15    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                          | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: 52976TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2258452.00   | 0.18%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2081643.41   | 0.16%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1973209.79   | 0.15%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54602QGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1527090.92   | 0.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 545910AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.17%             | 2038-02-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54601TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20100000 | PA      | $5751707.46   | 0.45%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10320000 | PA      | $8873041.06   | 0.69%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                       | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                       | CUSIP: 54589SGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906711.50    | 0.07%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Sanitation Authority                                 | LOUDOUN COUNTY SANITATION AUTHORITY                                 | CUSIP: 545904PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3431975.54   | 0.27%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Sanitation Authority                                 | LOUDOUN COUNTY SANITATION AUTHORITY                                 | CUSIP: 545904NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1080550.34   | 0.08%             | 2040-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                             | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4321600.60   | 0.34%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                             | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751871.10   | 0.21%             | 2035-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4231432.17   | 0.33%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918828.40    | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740000.00    | 0.06%             | 2047-01-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1896441.36   | 0.15%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.07%             | 2047-01-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1510863.95   | 0.12%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $8178358.77   | 0.64%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $671626.82    | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                            | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                            | CUSIP: 55123TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $664156.90    | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Madison County Industrial Development Authority                     | MADISON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                     | CUSIP: 557432AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7106621.00   | 0.55%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099739.80   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5254704.46   | 0.41%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006645.50   | 0.39%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2056375.73   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109912.10   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3743863.20   | 0.29%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009230.50   | 0.39%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5987039.40   | 0.46%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7012922.70   | 0.54%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1272346.49   | 0.10%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6461907.35   | 0.50%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1908541.87   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3011299.57   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7593964.36   | 0.59%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3137381.66   | 0.24%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10940000 | PA      | $10777353.93  | 0.84%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1532430.32   | 0.12%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6024851.40   | 0.47%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3696899.11   | 0.29%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4731895.65   | 0.37%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948007.40   | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3468911.16   | 0.27%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1356312.90   | 0.11%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2456970.01   | 0.19%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE         | CUSIP: 592647EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3430773.01   | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $149135.20    | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2488435.94   | 0.19%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $734539.16    | 0.06%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041968.90   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18046290.60  | 1.40%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052019.60   | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837412.80    | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4342308.30   | 0.34%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036938.40   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2719609.27   | 0.21%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021306.00   | 0.16%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1761269.92   | 0.14%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                     | MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY                     | CUSIP: 61945DAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1993067.77   | 0.15%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                         | NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7141064.57   | 0.55%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2775710.34   | 0.22%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149403.77    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                              | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4189098.26   | 0.33%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                           | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                           | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $443196.62    | 0.03%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                           | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                           | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2865822.26   | 0.22%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4116885.76   | 0.32%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4393142.14   | 0.34%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691837.47    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority              | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY              | CUSIP: 741756CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2525954.83   | 0.20%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                             | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782290.13    | 0.06%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                             | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528135.00    | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                             | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778763.85    | 0.06%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                             | PRINCE WILLIAM COUNTY SERVICE AUTHORITY                             | CUSIP: 741765HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524519.60    | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | 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        |   2545000 | PA      | $2623509.94   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    140000 | PA      | $92575.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33062.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $82656.25     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $158700.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19837.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    600000 | PA      | $396750.00    | 0.03%             | 2024-07-01      | 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        |     35000 | PA      | $23143.75     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36368.75     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    115000 | PA      | $76043.75     | 0.01%             | 2028-07-01      | 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        |    145000 | PA      | $95881.25     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    105000 | PA      | $69431.25     | 0.01%             | 2027-07-01      | 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        |   1420000 | PA      | $938975.00    | 0.07%             | 2028-07-01      | 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        |   2775000 | PA      | $1834968.75   | 0.14%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    115000 | PA      | $76043.75     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $99187.50     | 0.01%             | 2020-07-01      | 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        |    195000 | PA      | $128943.75    | 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        |    550000 | PA      | $363687.50    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33062.50     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $42981.25     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    365000 | PA      | $241356.25    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1100000 | PA      | $727375.00    | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33062.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    630000 | PA      | $416587.50    | 0.03%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    145000 | PA      | $95881.25     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELECTRIC POWER AUTHORITY                                | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19837.50     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | 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        |  14085000 | PA      | $13032427.95  | 1.01%             | 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        |   4630000 | PA      | $4234039.16   | 0.33%             | 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        |  15203000 | PA      | $13613240.53  | 1.06%             | 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: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2313175.00   | 0.18%             | 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        |   1505000 | PA      | $1432995.38   | 0.11%             | 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: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2650000 | PA      | $832476.57    | 0.06%             | 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        |    558000 | PA      | $516300.66    | 0.04%             | 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: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1428234.60   | 0.11%             | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3300000 | PA      | $2906403.39   | 0.23%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Richmond Economic Development Authority                             | RICHMOND ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 76541FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1196346.02   | 0.09%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                              | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $8119148.82   | 0.63%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                              | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.13%             | 2052-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $9816232.96   | 0.76%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725801.20    | 0.06%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 773455AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023984.00   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                    | ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 77345QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $357621.54    | 0.03%             | 2050-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2753240.49   | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352930.10    | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                      | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                      | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676304.50    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Economic Development Authority                              | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 86482NAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002232.00   | 0.31%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Economic Development Authority                              | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY                              | CUSIP: 86482NAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960000.00   | 0.15%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                | TOBACCO SETTLEMENT FINANCING CORP/VA                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6172507.94   | 0.48%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3135624.55   | 0.24%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035795.50   | 0.39%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                              | UNIVERSITY OF VIRGINIA                                              | CUSIP: 915217WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766021.25   | 0.14%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                     | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829431.80   | 0.14%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                     | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1511612.64   | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                     | UPPER OCCOQUAN SEWAGE AUTHORITY                                     | CUSIP: 916277SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2203453.74   | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2463415.96   | 0.19%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3205371.59   | 0.25%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6348415.61   | 0.49%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5777692.91   | 0.45%             | 2028-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2752116.60   | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326212.00   | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $12005440.00  | 0.93%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1154096.65   | 0.09%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 927780SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8658495.82   | 0.67%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5102910.01   | 0.40%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778WEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5827437.55   | 0.45%             | 2029-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778FLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13745524.36  | 1.07%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3376318.40   | 0.26%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11014878.00  | 0.86%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                 | CUSIP: 92778VBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4401037.52   | 0.34%             | 2028-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301768.25   | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009780.00   | 0.08%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3520623.20   | 0.27%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                          | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                          | CUSIP: 927793B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6027346.80   | 0.47%             | 2029-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority            | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LDL1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7765000.00   | 0.60%             | 2037-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority            | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY            | CUSIP: 92778LBZ2<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141175.00   | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VVZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    495000 | PA      | $423076.20    | 0.03%             | 2039-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XJN3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002519.00   | 0.16%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U6K9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3322069.80   | 0.26%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VB39<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1644596.69   | 0.13%             | 2045-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WBZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3150147.07   | 0.24%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WWR1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2865569.70   | 0.22%             | 2045-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4604530.17   | 0.36%             | 2064-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155025.64   | 0.09%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XJP8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1093039.31   | 0.08%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U3B2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2737374.27   | 0.21%             | 2043-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U6J2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1527714.60   | 0.12%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U4G0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937073.70    | 0.07%             | 2044-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VTE6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $5978898.60   | 0.46%             | 2048-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQQ0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2434870.75   | 0.19%             | 2054-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WMU5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054889.80   | 0.24%             | 2063-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VP75<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $2904755.26   | 0.23%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQN7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737295.68    | 0.06%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WMT8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6016795.82   | 0.47%             | 2058-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XFF4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2860219.80   | 0.22%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGR9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758041.50    | 0.06%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WLR3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017142.00   | 0.39%             | 2063-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGS7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1560049.12   | 0.12%             | 2047-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WWS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3489247.88   | 0.27%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WSW5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1621735.56   | 0.13%             | 2059-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WMP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1192921.13   | 0.09%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XLS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2374850.14   | 0.18%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5041955.62   | 0.39%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WSV7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2891704.49   | 0.22%             | 2054-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQR8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2632934.58   | 0.20%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VP67<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $662644.00    | 0.05%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WQP2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968359.10    | 0.08%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XGM8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3023155.31   | 0.23%             | 2055-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812Q8A8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6635690.70   | 0.52%             | 2043-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812U6L7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857640.80   | 0.14%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812XGL0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2374405.75   | 0.18%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WDN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1468125.60   | 0.11%             | 2052-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WKU7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2676219.65   | 0.21%             | 2043-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WNV2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1863908.40   | 0.14%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812VH74<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $938164.65    | 0.07%             | 2055-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                              | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                              | CUSIP: 92812WRW6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550420.04    | 0.04%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                      | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                      | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15640000 | PA      | $16223287.54  | 1.26%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928172U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013523.40   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10541.65     | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281724P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5258048.95   | 0.41%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7252827.40   | 0.56%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 9281724Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5692154.62   | 0.44%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1473662.27   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                  | VIRGINIA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 928173BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1470828.32   | 0.11%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818P5U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1470141.58   | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818MJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50079.68     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818PLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530820.25    | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2482693.03   | 0.19%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818NYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4641658.80   | 0.36%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818P5T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1418747.42   | 0.11%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570404.47    | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                        | VIRGINIA RESOURCES AUTHORITY                                        | CUSIP: 92818PWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3750614.89   | 0.29%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund             | VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND             | CUSIP: 92817LRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5300636.07   | 0.41%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2394665.17   | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1206932.00   | 0.09%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2083464.44   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4210000.00   | 0.33%             | 2042-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2228269.46   | 0.17%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5199951.23   | 0.40%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2159177.59   | 0.17%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4081432.52   | 0.32%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6104804.52   | 0.47%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1235349.55   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6685605.31   | 0.52%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1610966.07   | 0.13%             | 2051-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7787193.53   | 0.60%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1595753.28   | 0.12%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5726280.05   | 0.44%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2082351.53   | 0.16%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2397231.59   | 0.19%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5401910.68   | 0.42%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3846338.40   | 0.30%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2696273.17   | 0.21%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2345606.29   | 0.18%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $6435501.89   | 0.50%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1340197.12   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16745000 | PA      | $13695171.19  | 1.06%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9475115.00   | 0.74%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3468255.28   | 0.27%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4202858.94   | 0.33%             | 2052-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2999231.33   | 0.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1220547.75   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928101AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $10185000.00  | 0.79%             | 2042-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4953520.95   | 0.38%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21700000 | PA      | $20055879.97  | 1.56%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525876.50    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5676899.40   | 0.44%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497840.50   | 0.19%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047296.60   | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2198237.59   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                         | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                         | CUSIP: 928105CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607247.04   | 0.12%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                      | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3677109.10   | 0.29%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2847450.38   | 0.22%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1496470.62   | 0.12%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6888368.34   | 0.53%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5784461.42   | 0.45%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1479452.11   | 0.11%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE    | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6867991.78   | 0.53%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Falls Community Development Authority                          | WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY                          | CUSIP: 952715AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4664921.33   | 0.36%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                         | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3665861.94   | 0.28%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                         | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3682709.68   | 0.29%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                         | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                         | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3086255.48   | 0.24%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258529.53   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259778.05   | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                           | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                           | CUSIP: 973121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251707.00    | 0.02%             | 2030-01-01      | Fixed         | 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