# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-017739
**Filing Date:** 2026-2
**Character Count:** 171343
**Document Hash:** fcaf92914b64d45e7a6605ad2804ae2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017739.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26674480

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO FUNDS TRUST
- **DATE OF NAME CHANGE:** 19990308

## Series and Classes Contracts Data

### Allspring Ultra Short-Term Municipal Income Fund (Series ID: S000007412)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020340 | Class A             | SMAVX           |
| C000020341 | Institutional Class | SMAIX           |
| C000064981 | Class C             | WFUSX           |
| C000205247 | Class R6            | WUSRX           |
| C000220296 | Class A2            | WFUNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALLSPRING FUNDS TRUST

- **b. Investment Company Act file number:** 811-09253

- **c. CIK number of Registrant:** 0001081400

- **d. LEI of Registrant:** 549300XROIY0CTN7RZ24

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

  - **Street Address 1:** 1415 Vantage Park Drive

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

  - **Telephone number:** 833-568-4255

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

- **a. Name of Series:** Allspring Ultra Short-Term Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007412

- **c. LEI of Series:** 549300WWW4B0Y0360Z90

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1059524436.06

**Total Liabilities:** $2943137.18

**Net Assets:** $1056581298.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6556.06000000 | **1-Year:** -43519.84000000 | **5-Year:** -33660.08000000 | **10-Year:** -34766.25000000 | **30-Year:** -25759.18000000

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

- **3-Month:** -926.49000000 | **1-Year:** -3214.79000000 | **5-Year:** -2737.35000000 | **10-Year:** -1639.32000000 | **30-Year:** -589.26000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020340 | 0.03%                | 0.23%                | 0.34%                |
| Class ID C000020341 | 0.15%                | 0.25%                | 0.25%                |
| Class ID C000064981 | -0.04%               |  |  |
| Class ID C000205247 | 0.05%                | 0.26%                | 0.36%                |
| Class ID C000220296 | 0.13%                | 0.24%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14705.80                | $-1312288.97                               |
| Month 2  | $153568.72               | $-153281.02                                |
| Month 3  | $83022.73                | $565847.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akron City School District                                                      | AKRON OH CITY SCH DIST                                       | CUSIP: 010050BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526164.95   | 0.33%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                               | ALABAMA ST HSG FIN AUTH MF HSG REVENUE                       | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901703.92   | 0.18%             | 2028-12-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2189801.08   | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1501079.56   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Industrial Development Agency                                            | ALBANY NY INDL DEV AGY                                       | CUSIP: 012440FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640000.00   | 0.16%             | 2032-07-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5946124.20   | 0.56%             | 2047-11-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                  | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157041.00   | 0.49%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UTB0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    765000 | PA      | $812159.73    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3217212.35   | 0.30%             | 2046-01-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107286.84   | 0.10%             | 2045-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4122293.01   | 0.39%             | 2047-07-01      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280400.51    | 0.03%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | AUSTIN TX                                                    | CUSIP: 0523973C8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065389.60   | 0.38%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520441.75   | 0.33%             | 2052-07-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCV7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1306698.94   | 0.12%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCW5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1679902.40   | 0.16%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1882170.14   | 0.18%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Warren Regional School District                                         | BRISTOL WARREN RI REGL SCH DIST                              | CUSIP: 110377DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046961.00   | 0.48%             | 2026-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                       | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033410.40   | 0.38%             | 2048-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCG9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    675000 | PA      | $690359.90    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $558890.87    | 0.05%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13033L3X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601039.50    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $549962.82    | 0.05%             | 2051-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999094.00   | 0.28%             | 2043-07-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005553.20   | 0.19%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063EMP8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55100.71     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9897327.80   | 0.94%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                             | CENTRL BRADFORD PROGRESS AUTHPA                              | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6795000.00   | 0.64%             | 2041-12-01      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041391.30   | 0.29%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE      | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.09%             | 2048-01-15      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                             | CHATOM AL INDL DEV BRD REVENUE                               | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749039.43   | 0.17%             | 2037-08-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                         | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE      | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019742.80   | 0.19%             | 2048-06-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                 | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2267531.10   | 0.21%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505A89<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    675000 | PA      | $688404.22    | 0.07%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505B21<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140109.30   | 0.11%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360202.50    | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242942.48   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052278.90   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398959.90    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235275.89    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL MF HSG REVENUE                                    | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2153956.00   | 0.20%             | 2027-08-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727G67<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727G75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613194.06    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727G83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626698.74    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI                                                              | CLAYTON TOWN WIS                                             | CUSIP: 184423BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993220.30    | 0.09%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI Water & Sewer System Revenue                                 | CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE                    | CUSIP: 184428AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488807.75   | 0.14%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380284.45    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408751.75    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                          | COCONINO CNTY AZ POLL CONTROLCORP                            | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004886.70   | 0.28%             | 2032-09-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVP6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.29%             | 2062-05-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $839785.29    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537436.20    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                            | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.02%             | 2028-11-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                          | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 1.42%             | 2055-03-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                               | COLUMBUS GA HSG AUTH                                         | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2262282.08   | 0.21%             | 2028-11-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699966.68   | 0.16%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016953.60   | 0.29%             | 2049-07-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2766139.62   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYU0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 1.89%             | 2060-07-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Cortland NY                                                             | CORTLAND NY                                                  | CUSIP: 220633VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007014.80   | 0.38%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                           | CUYAHOGA CNTY OH COPS                                        | CUSIP: 23225PAX3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039006.60   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7939657.50   | 0.75%             | 2050-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035853.60   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                   | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012912.00   | 0.19%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                             | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1804067.55   | 0.17%             | 2027-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                               | DANE CNTY WI                                                 | CUSIP: 236092RW4<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003978.50   | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                               | DESOTO TX                                                    | CUSIP: 24170PWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3750255.83   | 0.35%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                      | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579MB9<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2060-12-01      | Floating      | 2.43%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132456.40   | 0.39%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152854.00   | 0.39%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2054-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                           | DUNMORE PA                                                   | CUSIP: 265741DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168202.98    | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Airport Revenue                                              | EL PASO TX ARPT REVENUE                                      | CUSIP: 283736CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023430.00   | 0.19%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                             | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253060.00   | 0.21%             | 2040-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                     | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 0.28%             | 2029-11-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                | FW CHAPARRAL PFC TX RSDL DEV REVENUE                         | CUSIP: 302701AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979210.20   | 0.19%             | 2030-10-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP                                      | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506896.75   | 0.33%             | 2042-06-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999505.30   | 0.28%             | 2026-12-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979889.00   | 0.19%             | 2043-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Forest Park OH                                                          | FOREST PARK OH                                               | CUSIP: 346190HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005157.20   | 0.10%             | 2026-05-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513417.10    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472214.70    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428492.20    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                           | FRANKLIN CNTY OH HOSP FACS REVENUE                           | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.78%             | 2065-11-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | GAINESVILLE & HALL CNTY GA HOSP AUTH                         | CUSIP: 362762PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701782.48    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5990000.00   | 0.57%             | 2042-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                                | GARFIELD CNTY OK EDUCTNL FACS AUTH                           | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1802614.19   | 0.17%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale         | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT         | CUSIP: 365746CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399831.12    | 0.04%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale         | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT         | CUSIP: 365746CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374212.05    | 0.04%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale         | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT         | CUSIP: 365746CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398273.20    | 0.04%             | 2029-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale         | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT         | CUSIP: 365746CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149537.36    | 0.01%             | 2030-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403724.08    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656051.63    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                           | HALE CENTER TX EDU FACS CORP REVENUE                         | CUSIP: 405423BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676366.40    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072715.60   | 0.39%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280254.30   | 0.31%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                 | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG                       | CUSIP: 41415UBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2745861.76   | 0.26%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283997.25    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $341677.38    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400855.43    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | HAWAII ST                                                    | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6170966.07   | 0.58%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                  | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983816.50   | 0.28%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                    | HIGHLANDS CNTY FL HLTH FACS AUTH                             | CUSIP: 431022UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.19%             | 2060-11-15      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3339245.65   | 0.32%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010939.10   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090594.00   | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570636.95   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1771362.20   | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014793.80   | 0.19%             | 2026-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                        | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502485.80   | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                             | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433699.76    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                               | HUTTO TX INDEP SCH DIST                                      | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065250.80   | 0.20%             | 2055-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN MF HSG REVENUE                       | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019124.40   | 0.29%             | 2050-06-10      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF REVENUE                          | CUSIP: 45202BRF5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    980000 | PA      | $980000.00    | 0.09%             | 2064-01-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002994.40   | 0.19%             | 2027-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501353.15   | 0.14%             | 2029-08-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202154.90   | 0.21%             | 2029-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1937705.32   | 0.18%             | 2034-11-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1572104.94   | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2837301.26   | 0.27%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994136.80   | 0.19%             | 2042-05-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9755000 | PA      | $9755000.00   | 0.92%             | 2057-08-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328190.40    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $602757.67    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503834.50   | 0.24%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515237.30   | 0.14%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2010111.79   | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054AJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  14100000 | PA      | $14100000.00  | 1.33%             | 2039-12-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EMT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5422689.00   | 0.51%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VAX7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue        | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1865437.70   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH SOL WST FACS REVENUE                        | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1443501.97   | 0.14%             | 2042-01-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505172.20    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516213.75    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369159.46    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                               | ITHACA CITY NY                                               | CUSIP: 465650U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002891.70   | 0.28%             | 2026-02-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                               | ITHACA CITY NY                                               | CUSIP: 465650U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710936.78   | 0.16%             | 2026-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                            | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES         | CUSIP: 46640KS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 1.89%             | 2026-04-24      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Jackson Health Educational & Housing Facility Board                             | JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE             | CUSIP: 468741BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1574255.18   | 0.15%             | 2045-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jeffersonville IN                                                       | JEFFERSONVILLE IN ECON DEV REVENUE                           | CUSIP: 475638BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740000.00    | 0.07%             | 2027-12-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Village of Johnson Creek WI                                                     | JOHNSON CREEK WI                                             | CUSIP: 479070JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003304.00   | 0.19%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority                                                 | KENT MI HOSP FIN AUTH REVENUE                                | CUSIP: 490580EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935000.00   | 0.18%             | 2047-01-15      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                           | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $721513.85    | 0.07%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kiester MN                                                              | KIESTER MN                                                   | CUSIP: 493862BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003673.30   | 0.09%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                             | KILGORE TX INDEP SCH DIST                                    | CUSIP: 494053MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2669497.11   | 0.25%             | 2052-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | KING CNTY WA                                                 | CUSIP: 49474FSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035774.00   | 0.19%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE       | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001080.90   | 0.28%             | 2029-09-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                          | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $927715.80    | 0.09%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lancaster OH                                                            | LANCASTER OH                                                 | CUSIP: 514246JD0<br>LEI: 549300OOF1YMTXDU5286 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507513.50   | 0.14%             | 2026-06-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Lebanon Middle School Building Corp                                             | LEBANON IN MIDDLE SCH BLDG CORP                              | CUSIP: 522521NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200852.24   | 0.11%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                            | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 52349HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002966.00   | 0.19%             | 2029-10-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16100000.00  | 1.52%             | 2049-04-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                              | LEGACY DENTON PUB FAC CORP MF HSG REVENUE                    | CUSIP: 52474GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4147935.54   | 0.39%             | 2043-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Lewisburg Industrial Development Board                                          | LEWISBURG TN INDL DEV BRD SOL WST DISP REVENUE               | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750327.80   | 0.26%             | 2035-07-02      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Lincoln County Independent School District No 103 Prague                        | LINCOLN CNTY OK INDEP SCH DIST #103 PRAGUE                   | CUSIP: 533390CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1009928.22   | 0.10%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009668.00   | 0.47%             | 2055-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                          | LOS ANGELES CA                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10135096.00  | 0.96%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2476934.57   | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                         | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017630.00   | 0.47%             | 2035-11-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                          | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589863.05   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                          | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872059.18   | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11987493.60  | 1.13%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2787300.45   | 0.26%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS                                                 | CUSIP: 562895WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2384186.66   | 0.23%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS                                                 | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034229.60   | 0.38%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manitowoc WI                                                            | MANITOWOC WI                                                 | CUSIP: 5635884G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4085120.35   | 0.39%             | 2027-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311587.44    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                         | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 57586CZW8<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2520000.00   | 0.24%             | 2042-07-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| McClain County Independent School District No 1 Newcastle                       | MCCLAIN CNTY OK INDEP SCH DIST #1 NEWCASTLE                  | CUSIP: 579476DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2056141.62   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McCook NE                                                               | MCCOOK NE                                                    | CUSIP: 579729EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530752.50   | 0.24%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the        | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE         | CUSIP: 586169GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013690.00   | 0.38%             | 2029-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525664.70   | 0.14%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A5R4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7145417.30   | 0.68%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036515.00   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MM0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2528798.53   | 0.24%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                     | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE               | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2689272.63   | 0.25%             | 2029-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705614.00    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721189.21    | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $799098.73    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Mifflin OH                                                          | MIFFLIN TWP OH                                               | CUSIP: 598566AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051760.22   | 0.10%             | 2026-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $736930.28    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760000.00   | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2809391.31   | 0.27%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority Inc                                     | MINNESOTA ST RURAL WTR FIN AUTH                              | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000476.80   | 0.19%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UTZ8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1965692.66   | 0.19%             | 2026-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                               | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2026-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                               | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000334.80   | 0.38%             | 2048-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475465.41    | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    760000 | PA      | $770822.55    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247931.50   | 0.50%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                   | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2780000.00   | 0.26%             | 2038-03-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                      | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001117.80   | 0.19%             | 2034-07-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                      | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1844923.88   | 0.17%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                         | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.15%             | 2050-09-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon NY                                                         | MOUNT VERNON NY                                              | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018078.40   | 0.38%             | 2026-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon NY                                                         | MOUNT VERNON NY                                              | CUSIP: 623589QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019995.90   | 0.29%             | 2026-12-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077P3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDT6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303713.79    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH SOL WST DISP REVENUE                    | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000924.60   | 0.09%             | 2033-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                     | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006632.40   | 0.19%             | 2040-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $936242.18    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485193.92   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YF2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644126.75   | 0.25%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE                   | CUSIP: 64719HEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998938.60   | 0.19%             | 2042-02-01      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                               | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    640000 | PA      | $665938.05    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                               | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    850000 | PA      | $898165.08    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 64720AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000188.80   | 0.38%             | 2057-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                     | NEW ORLEANS LA WTR REVENUE                                   | CUSIP: 647753KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836418.83    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.08%             | 2032-01-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2040-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966KCW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2038-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2042-04-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2052-05-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6002028.60   | 0.57%             | 2063-05-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2050-06-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2049-06-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.13%             | 2028-10-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5665000.00   | 0.54%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082752.00   | 0.48%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1375015.42   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                               | NEWARK NJ                                                    | CUSIP: 650367TD7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507070.70   | 0.14%             | 2026-05-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                               | NEWARK NJ                                                    | CUSIP: 650367TT2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6063479.40   | 0.57%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE  | CUSIP: 65820AAP3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.24%             | 2038-06-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DZX2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.35%             | 2055-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                       | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2909018.15   | 0.28%             | 2049-08-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of North Olmsted OH                                                        | NORTH OLMSTED OH                                             | CUSIP: 661292ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512493.50   | 0.24%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                 | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444LU7<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130000.00   | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2482775.85   | 0.23%             | 2054-08-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060407.50   | 0.48%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                        | Nuveen California AMT-Free Quality Municipal Income Fund     | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.21%             | 2047-10-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                   | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND                | CUSIP: 670657857<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2026-09-11      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                    | Nuveen AMT-Free Municipal Credit Income Fund                 | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.35%             | 2029-03-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| City of Oak Park Heights MN                                                     | OAK PARK HEIGHTS MN MF REVENUE                               | CUSIP: 671575AV0<br>LEI: 549300837OY6JGJQH303 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785000.00    | 0.07%             | 2035-11-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032434.80   | 0.38%             | 2043-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011882.00   | 0.19%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.57%             | 2043-01-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294892.68   | 0.22%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.24%             | 2050-01-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                               | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2193339.27   | 0.21%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                          | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCU9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4255000.00   | 0.40%             | 2031-08-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS            | CUSIP: 67886UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016358.00   | 0.47%             | 2027-12-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS            | CUSIP: 67886UAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1534648.22   | 0.15%             | 2028-07-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                   | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE           | CUSIP: 67910FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055614.35   | 0.10%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                         | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                 | CUSIP: 6860877A9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10335000.00  | 0.98%             | 2051-01-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                         | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE              | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4611151.32   | 0.44%             | 2044-07-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550L75<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052497.60   | 0.38%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | PALOMAR HLTH CA REVENUE                                      | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2340964.02   | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pardeeville Area School District/WI                                             | PARDEEVILLE WI AREA SCH DIST                                 | CUSIP: 699444EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011891.60   | 0.19%             | 2026-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Park City KS                                                            | PARK CITY KS                                                 | CUSIP: 700222F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5106241.54   | 0.48%             | 2027-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Parlier Unified School District                                                 | PARLIER CA UNIF SCH DIST                                     | CUSIP: 701638LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028312.00   | 0.19%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                        | PEFA INC IA GAS PROJ REVENUE                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1937216.83   | 0.18%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500057.00   | 0.24%             | 2034-04-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977447.50    | 0.09%             | 2031-06-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509512.65   | 0.33%             | 2046-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                               | PEORIA IL                                                    | CUSIP: 713178DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                        | PESHTIGO WI SCH DIST                                         | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502857.25   | 0.24%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883QH8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2058731.88   | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.11%             | 2054-07-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The             | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE                     | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999975.80   | 0.19%             | 2035-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                      | PIMA CNTY AZ INDL DEV AUTH MF REVENUE                        | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3957615.60   | 0.37%             | 2059-10-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                       | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE                  | CUSIP: 72317BAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6051258.00   | 0.57%             | 2044-04-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                           | PLAINVIEW TX INDEP SCH DIST                                  | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2049972.31   | 0.19%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plymouth MN                                                             | PLYMOUTH MN MF HSG DEV REVENUE                               | CUSIP: 729785DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905000.00    | 0.09%             | 2031-09-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                              | PONDER TX INDEP SCH DIST                                     | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036853.40   | 0.19%             | 2051-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                         | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 1.42%             | 2040-11-01      | Floating      | 2.57%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                         | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.21%             | 2040-11-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4231962.50   | 0.40%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681748.52    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEF7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503816.20    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $537293.45    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004060.20   | 0.28%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XBE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2055-02-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XBL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2665000.00   | 0.25%             | 2055-12-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XCK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14750000.00  | 1.40%             | 2055-02-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1657851.56   | 0.16%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE                     | CUSIP: 751073GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835000.00    | 0.08%             | 2036-05-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Rappahannock Regional Jail Authority                                            | RAPPAHANNOCK VA REGL JAIL AUTH REGL FAC REVENUE              | CUSIP: 75381NCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376694.41   | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                | RIB FLOATER TRUST                                            | CUSIP: 76252PL56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6905000.00   | 0.65%             | 2055-12-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                | RIB FLOATER TRUST                                            | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2049-11-15      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                            | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2038-11-15      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                             | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4081769.60   | 0.39%             | 2047-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Roswell Housing Authority                                                       | ROSWELL GA HSG AUTH                                          | CUSIP: 778542AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12600000.00  | 1.19%             | 2027-09-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency                                                    | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE                   | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4194244.54   | 0.40%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency                                                    | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE                   | CUSIP: 781741CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000204.40   | 0.66%             | 2027-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005918.30   | 0.10%             | 2037-06-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024366.80   | 0.19%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota              | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133942.92   | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010691.20   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010519.50   | 0.28%             | 2053-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508394.75   | 0.24%             | 2055-02-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.20%             | 2054-05-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                           | SANTA FE CNTY NM MF REVENUE                                  | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014022.90   | 0.29%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Village of Sharon WI Combined Utility System Revenue                            | SHARON WI UTILITY SYS REVENUE                                | CUSIP: 819857AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011931.00   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                     | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1439822.61   | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3249618.13   | 0.31%             | 2027-12-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256467.85    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285528.29    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262380.95    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                          | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VU77<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 1.89%             | 2055-07-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                      | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756LEV3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.76%             | 2050-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| South Metropolitan Fire Protection District                                     | SOUTH MET MO FIRE PROT DIST                                  | CUSIP: 838798DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763131.12    | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                             | S MIAMI FL HLTH FACS AUTH                                    | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234604.80   | 0.31%             | 2065-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBQ9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763606.78   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCQ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2378798.46   | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052435.20   | 0.29%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006140.40   | 0.28%             | 2040-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PMZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410419.96    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PNA5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521178.45    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Idaho Regional Solid Waste District                                    | STHRN ID REGL SOL WST DIST REVENUE                           | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2841733.05   | 0.27%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                                       | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1695000.00   | 0.16%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                              | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421515.40    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                              | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305764.96    | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                        | SPARKS NV TOURISM IMPT DIST #1 REVENUE                       | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002398.00   | 0.19%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                   | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126660.85    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                   | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103705.93    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294358.75   | 0.22%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sublette County Hospital District                                               | SUBLETTE CO WY HOSP DIST REVENUE                             | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000401.00   | 0.19%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.25%             | 2041-10-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3978421.25   | 0.38%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST                                     | CUSIP: 88034N2M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.18%             | 2043-07-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | CUSIP: 88035DBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.71%             | 2052-05-01      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | CUSIP: 88035DT39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335000.00   | 0.13%             | 2047-10-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035GFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2220000.00   | 0.21%             | 2045-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HA55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2054-08-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2755000.00   | 0.26%             | 2054-04-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2050-06-15      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5186726 | PA      | $5186726.00   | 0.49%             | 2048-09-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5920000.00   | 0.56%             | 2031-01-15      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3425000.00   | 0.32%             | 2054-11-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.18%             | 2032-09-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2053-11-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.95%             | 2026-05-01      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035R6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5625000.00   | 0.53%             | 2056-01-01      | Floating      | 3.42%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.57%             | 2040-10-01      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035RL28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.38%             | 2050-05-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035RXC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2375000.00   | 0.22%             | 2051-05-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.24%             | 2055-06-15      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035THQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.66%             | 2060-01-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CG7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286544.12    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CH5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    860000 | PA      | $909940.11    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2784670.63   | 0.26%             | 2026-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3598339.85   | 0.34%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas County Development Authority                                              | TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE        | CUSIP: 88236QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953364.51    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | TEXAS ST                                                     | CUSIP: 882723ZS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000671.10   | 0.28%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                        | THF PUBLIC FAC CORP MF HSG REVENUE                           | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521598.00   | 0.24%             | 2044-02-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                               | TOPEKA KS                                                    | CUSIP: 890569BS4<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4687990.16   | 0.44%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Trumbull OH                                                           | TRUMBULL CNTY OH                                             | CUSIP: 898133ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $2044887.29   | 0.19%             | 2026-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                               | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHW8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013745.90   | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2718308.16   | 0.26%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                      | UNIV OK REVENUES                                             | CUSIP: 91476PYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725834.34    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260EY5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    850000 | PA      | $873920.79    | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260EZ2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    900000 | PA      | $946361.70    | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260FA6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    850000 | PA      | $912986.36    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLY STREAM NY                                                                   | VLY STREAM NY                                                | CUSIP: 920100X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1920808.77   | 0.18%             | 2026-05-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                  | VERMONT ST HSG FIN AGY                                       | CUSIP: 924190G21<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002292.40   | 0.38%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422023.31    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593671.98    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1260743.78   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Warrensville Heights OH                                                 | WARRENSVILLE HEIGHTS OH                                      | CUSIP: 936104LS5<br>LEI: 549300GG2NSRBW6FL776 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014636.80   | 0.19%             | 2026-06-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE MUNI CREDIT                                                     | NUVEEN AMT FREE MUNI CREDIT                                  | CUSIP: 000000000<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.24%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne Township School Building Corp/Marion County IN                            | WAYNE TWP IN SCH BLDG CORP MARION CNTY                       | CUSIP: 946363UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429791.58   | 0.14%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                     | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE             | CUSIP: 95345PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.19%             | 2063-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                                 | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1490649.26   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510226.50   | 0.24%             | 2036-04-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                             | WESTFIELD IN HIGH SCH 1995 BLDG CORP                         | CUSIP: 96009AEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1581063.81   | 0.15%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield Redevelopment Authority                                               | WESTFIELD IN REDEV AUTH                                      | CUSIP: 96009CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525350.75    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield Redevelopment Authority                                               | WESTFIELD IN REDEV AUTH                                      | CUSIP: 96009CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $546223.02    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                 | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 96023PPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1128656.54   | 0.11%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                 | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 96023PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1118749.17   | 0.11%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                              | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6438706.21   | 0.61%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QQH2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915000.00   | 0.18%             | 2042-03-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFC3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119932.99   | 0.11%             | 2027-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                                  | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10811616 | NS      | $10811615.67  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DEP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671123.79    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DEQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1418822.91   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2272344.98   | 0.22%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025084.20   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JNP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3759570.85   | 0.36%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer