# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-039695
**Filing Date:** 2023-2
**Character Count:** 198159
**Document Hash:** 26e3179975588b37a1923d2d20b0c9ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039695.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 23665933

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

**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           |
| C000092790 | Administrator Class | WUSMX           |
| 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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1186655494.31

**Total Liabilities:** $2608619.49

**Net Assets:** $1184046874.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3933.08000000 | **1-Year:** -31729.59000000 | **5-Year:** -11685.49000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1470.13000000 | **1-Year:** -4249.72000000 | **5-Year:** -817.95000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064981 | 0.05%                | 0.70%                | 0.06%                |
| Class ID C000220296 | 0.12%                | 0.76%                | 0.13%                |
| Class ID C000020340 | 0.11%                | 0.75%                | 0.12%                |
| Class ID C000205247 | 0.03%                | 0.89%                | 0.14%                |
| Class ID C000020341 | 0.13%                | 0.77%                | 0.14%                |
| Class ID C000092790 | 0.11%                | 0.75%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3386.40                 | $-577899.26                                |
| Month 2  | $19.98                   | $8997330.71                                |
| Month 3  | $-681998.77              | $247646.94                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |  10000000 | PA      | $9995162.00   | 0.84%             | 2038-06-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE       | CUSIP: 647370JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669332.81    | 0.06%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                          | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1978576.84   | 0.17%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008889.60   | 0.25%             | 2025-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2045-09-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304609.93   | 0.11%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH MF HSG REVENUE                      | CUSIP: 041080JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1799004.64   | 0.15%             | 2024-12-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority                                            | KAY CNTY OK PUBLIC BLDGS AUTH SALES TAX REVENUE              | CUSIP: 486511AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450374.36    | 0.04%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926140.70    | 0.08%             | 2060-11-01      | Floating      | 0.70%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                       | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009503.50   | 0.09%             | 2024-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE                    | CUSIP: 56042RS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427029.29    | 0.04%             | 2024-07-01      | Fixed         | 4.00%                 | 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      | $697616.82    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC TX MF REVENUE                                | CUSIP: 44183TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5731441.25   | 0.48%             | 2041-08-01      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553520.33    | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    205000 | PA      | $203792.59    | 0.02%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6Y7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.13%             | 2053-02-15      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 803481DC1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617324.16    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HDZ3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473153.50    | 0.04%             | 2024-11-15      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO OH                                                    | CUSIP: 889278YY7<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    440000 | PA      | $439638.89    | 0.04%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA IL                                                    | CUSIP: 713178DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515540.10    | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KKJ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508428.70    | 0.04%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489322.70   | 0.13%             | 2039-02-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389WD6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566349.00   | 0.22%             | 2025-04-01      | Fixed         | 5.00%                 | 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      | $5315457.50   | 0.45%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4950493.50   | 0.42%             | 2034-11-01      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY NY                                                | CUSIP: 692160TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11997642.00  | 1.01%             | 2023-03-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marion High School Building Corp                                                 | MARION IN HIGH SCH BLDG CORP                                 | CUSIP: 569567FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210966.44    | 0.02%             | 2023-07-15      | Fixed         | 4.00%                 | 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: 64972GYF5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054402.30   | 0.26%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083618.60   | 0.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152561.99    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88034WSC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.11%             | 2037-09-01      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY     | CUSIP: 25457VBR6<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17466237.25  | 1.48%             | 2050-01-01      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKQ4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1474167.30   | 0.12%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQU1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521220.60    | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966GMQ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.01%             | 2026-08-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE | CUSIP: 724799BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1885748.72   | 0.16%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Geneva IL                                                                | GENEVA IL                                                    | CUSIP: 372064LW3<br>LEI: 549300RX20WHCWI24R35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656708.85    | 0.06%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749412.23    | 0.06%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QNZ2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $322687.01    | 0.03%             | 2023-04-01      | Fixed         | 0.40%                 | 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      | $874240.90    | 0.07%             | 2031-06-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Dallas Performing Arts Cultural Facilities Corp                                  | DALLAS TX PERFORMING ARTS CULTURAL FACS CORP CULTURAL FACS R | CUSIP: 235364AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    448000 | PA      | $448000.00    | 0.04%             | 2041-09-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Missouri Public Utilities Commission                                             | MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE              | CUSIP: 606374AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5294565.54   | 0.45%             | 2023-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CCK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $398823.04    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WS1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160936.04   | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224092.64   | 0.10%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433042.70    | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443EB8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000681.20   | 0.17%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM TX INDEP SCH DIST                                 | CUSIP: 5370963S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1593451.65   | 0.13%             | 2048-08-15      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE      | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412716.20   | 0.12%             | 2048-01-15      | Floating      | 0.80%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES CA                                               | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8543695.95   | 0.72%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304890.66    | 0.03%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2113042.77   | 0.18%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2889993.33   | 0.24%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK REVENUES                                             | CUSIP: 91476PVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $535357.81    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark OH                                                                | NEWARK OH                                                    | CUSIP: 650451WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2167343.13   | 0.18%             | 2023-03-23      | Fixed         | 2.00%                 | 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      | $5829766.80   | 0.49%             | 2047-11-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Vinton-Tecumseh School Building Corp                                             | VINTON-TECUMSEH IN SCH BLDG CORP                             | CUSIP: 927557NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $504996.16    | 0.04%             | 2025-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TVY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5802893.40   | 0.49%             | 2024-01-01      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXW6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    215000 | PA      | $213813.35    | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPK5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    210000 | PA      | $206731.94    | 0.02%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS CNTY ND JT WTR RESOURCE DIST                            | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4752648.00   | 0.40%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3T1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124443.28    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8992053.90   | 0.76%             | 2048-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                  | CUSIP: 56678PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154644.33    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Upland IN                                                                | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599891.47    | 0.05%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6257675.63   | 0.53%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1210807.52   | 0.10%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1934410.14   | 0.16%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE                    | CUSIP: 56042RT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257253.61    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Local School District/Wayne County                                     | SOUTHEAST LOCAL SCH DIST OH COPS                             | CUSIP: 841400AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230009.27    | 0.02%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXQ3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254121.73    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON MA HSG AUTH CAPITAL PROGRAM REVENUE                   | CUSIP: 100868BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675080.32    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167484QP2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3531775.69   | 0.30%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                            | PLAINVIEW TX INDEP SCH DIST                                  | CUSIP: 726736GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8904778.20   | 0.75%             | 2050-02-15      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Marion High School Building Corp                                                 | MARION IN HIGH SCH BLDG CORP                                 | CUSIP: 569567FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230036.02    | 0.02%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.06%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025460.50   | 0.42%             | 2045-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE IN REDEV AUTH LEASE RENTAL REVENUE                | CUSIP: 349288HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $741562.54    | 0.06%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392030.69    | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.17%             | 2044-06-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283662.75   | 0.11%             | 2024-12-01      | 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    | 0.07%             | 2032-01-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192329.10   | 0.27%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1275004.08   | 0.11%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY NY HLTH & HOSP CORP                            | CUSIP: 649674KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3781303.74   | 0.32%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside School District                                                        | RIVERSIDE PA SCH DIST                                        | CUSIP: 769250KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $479545.10    | 0.04%             | 2023-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                                    | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254750.05    | 0.02%             | 2023-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cabot AR Sales & Use Tax Revenue                                         | CABOT AR SALES & USE TAX                                     | CUSIP: 127028DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203658.26    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404441.36    | 0.03%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250695.63    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL EXTENDIBLE RESET SECURITIES BOOK      | CUSIP: 75914SAA3<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  17585000 | PA      | $17585000.00  | 1.49%             | 2025-06-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCM7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2787052.12   | 0.24%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Octorara Area School District                                                    | OCTORARA PA AREA SCH DIST                                    | CUSIP: 675740RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614605.20    | 0.05%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HEA7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466789.10    | 0.04%             | 2025-05-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3202611.24   | 0.27%             | 2032-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QA4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    485000 | PA      | $482667.73    | 0.04%             | 2023-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS     | CUSIP: 419808AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021498.60   | 0.17%             | 2024-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254855.95    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC                                   | CUSIP: 027651YL6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2597392.98   | 0.22%             | 2023-06-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDS8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208621.42    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024WZ1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501318.45   | 0.30%             | 2056-04-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88034RQ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.25%             | 2039-06-15      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780350.63    | 0.07%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE                    | CUSIP: 56042RT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339821.72    | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1924273.29   | 0.16%             | 2031-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13033LS73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503909.00   | 0.21%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.04%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504306.15    | 0.04%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE IN REDEV AUTH LEASE RENTAL REVENUE                | CUSIP: 349288HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $799074.69    | 0.07%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                     | EVERETT WA HSG AUTH MF HSG REVENUE                           | CUSIP: 30002FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2432701.50   | 0.21%             | 2024-09-01      | Floating      | 0.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SPL LIMITED OBLIG MF REVENUE     | CUSIP: 70879TAD9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500000.00  | 0.89%             | 2043-01-01      | Floating      | 1.40%                 | No            |                  2 | On Loan: No      |
| County of Wise TX                                                                | WISE CNTY TX LEASE REVENUE                                   | CUSIP: 977195AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459987.84    | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                   | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529207.35    | 0.04%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795000.00    | 0.07%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                            | LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE       | CUSIP: 54714CBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086760.90   | 0.26%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3912804.80   | 0.33%             | 2024-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521365.25    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH          | CUSIP: 199040AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1686857.73   | 0.14%             | 2027-03-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                  | CUSIP: 56678PAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525161.30    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447216.04    | 0.04%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE              | CUSIP: 303833LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14305696.50  | 1.21%             | 2025-12-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YW70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1094541.93   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS CNTY TX HLTH FACS DEV CORP REVENUE                    | CUSIP: 41315RFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.20%             | 2031-07-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Galveston Public Facility Corp                                                   | GALVESTON TX PUB FAC CORP MF HSG REVENUE                     | CUSIP: 36454CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4896633.56   | 0.41%             | 2025-08-01      | Floating      | 0.47%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613077.48    | 0.05%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCN1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    710000 | PA      | $708467.89    | 0.06%             | 2023-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lorain OH                                                              | LORAIN CNTY OH                                               | CUSIP: 543553WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3986654.40   | 0.34%             | 2023-05-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Marion High School Building Corp                                                 | MARION IN HIGH SCH BLDG CORP                                 | CUSIP: 569567FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223267.97    | 0.02%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153CK3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520815.35   | 0.13%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082F83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329028.53    | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HSV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14864977.50  | 1.26%             | 2050-11-15      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622K29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097720.00   | 0.35%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CENTER GROVE IN CMNTY SCH CORP                               | CUSIP: 151469FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2027596.86   | 0.17%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis IN                                                          | INDIANAPOLIS IN MF HSG REVENUE                               | CUSIP: 45528TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1251000 | PA      | $1242842.85   | 0.10%             | 2027-05-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND OH ARPT SYS REVENUE                                | CUSIP: 186352SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.10%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $671280.22    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBG1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289035.38   | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | 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      | $237122.87    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Whitestown IN                                                            | WHITESTOWN IN                                                | CUSIP: 966085AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062120.00   | 0.09%             | 2023-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW OR                                            | CUSIP: 73473RCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331679.47    | 0.03%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TTQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14633227.50  | 1.24%             | 2023-09-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900VY6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4976074.50   | 0.42%             | 2025-07-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Whiteside & Lee Counties Community Unit School District No 5 Sterling            | WHITESIDE & LEE CNTYS IL CMNTY UNIT SCH DIST #5 STERLIN      | CUSIP: 965672FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1446300.34   | 0.12%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080VQ1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303814.11    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227520.88    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON KS ENVRN IMPT REVENUE                             | CUSIP: 121822AY6<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2035-09-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                           | PORT ARTHUR TX                                               | CUSIP: 733488R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566164.18    | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL HSG REVENUE                             | CUSIP: 140532BS0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13896145.20  | 1.17%             | 2024-05-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET IL WTRWKS & SEWAGE REVENUE                            | CUSIP: 479790KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023931.20   | 0.17%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Synergy PFC                                                              | HSG SYNERGY PFC TX MF HSG REVENUE                            | CUSIP: 44184QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989123.00   | 0.42%             | 2025-08-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15490000 | PA      | $15490000.00  | 1.31%             | 2039-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YL80<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209463.18    | 0.02%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YL98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222882.98    | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                             | CUSIP: 425507GX2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1930000.00   | 0.16%             | 2038-12-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2924178.09   | 0.25%             | 2050-08-01      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA ST CORRS INSTN FIN AUTH REVENUE                      | CUSIP: 010507BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008886.60   | 0.09%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                              | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451536.80    | 0.04%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333ML45<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3180896.05   | 0.27%             | 2031-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1668071.78   | 0.14%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4561294.27   | 0.39%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion High School Building Corp                                                 | MARION IN HIGH SCH BLDG CORP                                 | CUSIP: 569567FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216984.36    | 0.02%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966FP81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.24%             | 2036-06-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184356.58   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HTA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105438.40   | 0.09%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING MUNICIPAL CASH MANAG                                                   | ALLSPRING MUNICIPAL CASH MANAG                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8545072 | PA      | $8546781.29   | 0.72%             | 2050-12-31      | Variable      | 3.47%                 | No            |                  1 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822717.23   | 0.15%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129YXW1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.15%             | 2038-01-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521524R9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3584588.70   | 0.30%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797AX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6488762.16   | 0.55%             | 2025-02-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2704552.20   | 0.23%             | 2038-12-01      | Floating      | 0.63%                 | 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      | $3005716.80   | 0.25%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT OF CORPUS CHRISTI TX AUTH                               | CUSIP: 733908AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.84%             | 2029-07-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Riverside School District                                                        | RIVERSIDE PA SCH DIST                                        | CUSIP: 769250KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566249.75    | 0.05%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon IN                                                          | MOUNT VERNON IN ENVRNMNTL IMPT REVENUE                       | CUSIP: 623455AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5652011.95   | 0.48%             | 2055-09-01      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.04%             | 2042-04-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Carman-Ainsworth Community Schools                                               | CARMAN-AINSWORTH MI CMNTY SCHDIST                            | CUSIP: 143118EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2739820.72   | 0.23%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1620679.97   | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JFG3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026892.80   | 0.17%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6956946.50   | 0.59%             | 2040-06-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039EL9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047233.50   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432505.16    | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2511464.67   | 0.21%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318967.11    | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HEY5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293247.78    | 0.02%             | 2023-11-15      | Fixed         | 0.40%                 | 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      | $1675237.50   | 0.14%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXR1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202041.29    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gretna NE                                                                | GRETNA NE COPS                                               | CUSIP: 397806AG5<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109546.80   | 0.26%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531577.70   | 0.13%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAS5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802305.60    | 0.07%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UGR8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    525000 | PA      | $532342.97    | 0.04%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2647078.20   | 0.22%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCP6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    735000 | PA      | $729493.23    | 0.06%             | 2024-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776394.53    | 0.07%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988067.00   | 0.17%             | 2033-05-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4205000.00   | 0.36%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454329.43    | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5283450.90   | 0.45%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.15%             | 2039-07-01      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AD8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    450000 | PA      | $467948.79    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osage County Industrial Authority                                                | OSAGE CNTY OK INDL AUTH USE TAX REVENUE                      | CUSIP: 687672AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3450411.30   | 0.29%             | 2023-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN NY AMT FREE QUALITY MU                                                    | NUVEEN NY AMT FREE QUALITY MU                                | CUSIP: 000000000<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.84%             | 2047-05-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                            | CUSIP: 190813SF3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327442.22   | 0.11%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035ECG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.52%             | 2039-08-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                               | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                   | CUSIP: 070668AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1365779.04   | 0.12%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UGQ0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    430000 | PA      | $431273.49    | 0.04%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE     | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3363330.11   | 0.28%             | 2040-11-01      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK NJ                                                    | CUSIP: 650367SF3<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   3028000 | PA      | $3035191.50   | 0.26%             | 2023-09-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602NH23<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1581878.31   | 0.13%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818145.53   | 0.15%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNT5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176035.06    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    805000 | PA      | $804390.78    | 0.07%             | 2048-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY MF REVENUE                      | CUSIP: 57583XCQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2693479.25   | 0.23%             | 2024-07-01      | Floating      | 0.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE                   | CUSIP: 130795DH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17850000 | PA      | $17850000.00  | 1.51%             | 2041-07-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991824.80    | 0.08%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797AW5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947513.50   | 0.42%             | 2024-07-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227GY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005631.90   | 0.08%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5328606.70   | 0.45%             | 2048-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDD6<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872650.40    | 0.07%             | 2027-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548065.25   | 0.22%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH KY ELEC PLANT BRD REVENUE                            | CUSIP: 695317EF0<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2020502.48   | 0.17%             | 2023-10-01      | 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      | $449884.15    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QZA8<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1205547.60   | 0.10%             | 2023-12-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXX4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $262076.36    | 0.02%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254934.65    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL HSG REVENUE                             | CUSIP: 140532BR2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10341732.78  | 0.87%             | 2023-11-01      | Fixed         | 1.50%                 | 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      | $509889.15    | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995020.00   | 0.42%             | 2040-09-01      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TVX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9683786.00   | 0.82%             | 2023-12-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2289494.48   | 0.19%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE B                                                                | NUVEEN AMT FREE B                                            | CUSIP: 000000000<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2029-03-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900VU4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3732063.75   | 0.32%             | 2024-10-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303787.62    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                              | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367392.77    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960202.90   | 0.25%             | 2049-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88034UX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1820000.00   | 0.15%             | 2047-12-15      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEMORIAL HLTH SYS FL HOSP REVENUE                        | CUSIP: 52385LDS5<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.17%             | 2049-04-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority Inc                                      | MINNESOTA ST RURAL WTR FIN AUTH                              | CUSIP: 60411PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466036.00   | 0.21%             | 2023-12-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNT8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2111704.43   | 0.18%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845RN2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289947.33    | 0.02%             | 2054-10-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJZ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601757.88    | 0.05%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE               | CUSIP: 13079PXB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2057-03-01      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966GWF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13050000.00  | 1.10%             | 2027-10-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                                | ELYRIA OH                                                    | CUSIP: 2906416M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1888293.52   | 0.16%             | 2023-06-28      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUTH GAS REVENUE                           | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084829.00   | 0.43%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591410.45   | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564923.00   | 0.22%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079618.80   | 0.26%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KKF5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600132.96    | 0.05%             | 2023-06-01      | Fixed         | 3.00%                 | 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: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.25%             | 2033-06-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Appleton Redevelopment Authority                                                 | APPLETON WI REDEV AUTH REDEV REVENUE                         | CUSIP: 038127AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.04%             | 2036-06-01      | Floating      | 4.10%                 | 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        |    900000 | PA      | $900000.00    | 0.08%             | 2028-10-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4835482.18   | 0.41%             | 2043-05-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972ENB1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3812972.40   | 0.32%             | 2060-05-01      | Floating      | 1.13%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $821660.64    | 0.07%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Andrews County Hospital District                                                 | ANDREWS CNTY TX HOSP DIST                                    | CUSIP: 034451BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1185419.31   | 0.10%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN TX INDEP SCH DIST                                 | CUSIP: 373046ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975919.00   | 0.42%             | 2044-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Lakewood OH Income Tax Revenue                                           | LAKEWOOD OH INCOME TAX REVENUE                               | CUSIP: 512635AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2990331.60   | 0.25%             | 2023-03-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KKG3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436846.88    | 0.04%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7739004.90   | 0.65%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1375026.70   | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GJ43<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    395000 | PA      | $397534.79    | 0.03%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020980.20   | 0.26%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TF3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545864.75   | 0.22%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3392576.77   | 0.29%             | 2037-12-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CNL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8491478.40   | 0.72%             | 2046-02-01      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE                | CUSIP: 586111NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013774.20   | 0.17%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4052958.12   | 0.34%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE                   | CUSIP: 130795DK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9725000.00   | 0.82%             | 2040-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DP26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7064012.31   | 0.60%             | 2054-08-15      | Floating      | 4.21%                 | 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        |   2000000 | PA      | $2000000.00   | 0.17%             | 2047-01-15      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HAZ1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524983.55   | 0.13%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                       | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.25%             | 2036-08-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225861.68   | 0.10%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YD71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127098.05    | 0.01%             | 2024-07-15      | 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      | $3474353.05   | 0.29%             | 2052-07-01      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511783.75    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH DIST                                    | CUSIP: 889855YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969880.20   | 0.17%             | 2036-02-15      | Floating      | 0.45%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011639.40   | 0.25%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                               | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551635.86    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2055-07-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| NUVEEN QUALITY MUNICIPAL INCOME FUND                                             | Nuveen Quality Municipal Income Fund                         | CUSIP: 67066V879<br>LEI: 549300RDIO25ZNWCOA97 | Long             | STIV             | MUN               | US        |   3000000 | NS      | $3000000.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                | DANE CNTY WI                                                 | CUSIP: 236092DN9<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |    980000 | PA      | $975086.08    | 0.08%             | 2023-06-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154246.97    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI                                                               | CLAYTON TOWN WIS                                             | CUSIP: 184423BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939082.50    | 0.08%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090089.93   | 0.09%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH MFH REVENUE                | CUSIP: 13079PYN7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10730000.00  | 0.91%             | 2057-03-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545936.17    | 0.05%             | 2024-01-01      | 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        |   4000000 | PA      | $3760728.40   | 0.32%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B6G4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10123207.00  | 0.85%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                            | CUSIP: 190813RK3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    660000 | PA      | $685400.43    | 0.06%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark OH                                                                | NEWARK OH                                                    | CUSIP: 650451WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017847.50   | 0.42%             | 2023-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Industrial Development Agency                                             | ALBANY NY INDL DEV AGY                                       | CUSIP: 012440FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2120000.00   | 0.18%             | 2032-07-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| City of Chicago Heights IL                                                       | CHICAGO HEIGHTS IL MF REVENUE                                | CUSIP: 167403AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4882971.00   | 0.41%             | 2027-08-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Coastal Bend Health Facilities Development Corp                                  | COASTAL BEND TX HLTH FACS DEV CORP                           | CUSIP: 19042FAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2450000.00   | 0.21%             | 2031-07-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EF7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2081814.84   | 0.18%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                              | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $480054.02    | 0.04%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2233048.05   | 0.19%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166FG1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675330.28    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW OR                                            | CUSIP: 73473RCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328680.37    | 0.03%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519572.80    | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3639349.80   | 0.31%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA IL                                                    | CUSIP: 713178DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273744.88   | 0.11%             | 2025-01-01      | Fixed         | 4.00%                 | 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      | $318693.51    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960874.90   | 0.25%             | 2025-05-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4643339.36   | 0.39%             | 2050-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780734.03    | 0.07%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JES8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.17%             | 2053-02-15      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                            | LONG BEACH NY                                                | CUSIP: 542519CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2094376.35   | 0.18%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2281174.65   | 0.19%             | 2047-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                       | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017101.00   | 0.17%             | 2024-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA ST PUBLIC PWR DIST REVENUE                          | CUSIP: 63968A4D4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $9935539.84   | 0.84%             | 2051-01-01      | Floating      | 0.60%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OREGON ST BUSINESS DEV COMMISSION REVENUE                    | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9922357.00   | 0.84%             | 2040-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Albert Gallatin Area School District                                             | ALBERT GALLATIN PA AREA SCH DIST                             | CUSIP: 012765ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005819.40   | 0.08%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DGV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  14315000 | PA      | $14421954.52  | 1.22%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997090.10    | 0.08%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK NJ PKG AUTH                                    | CUSIP: 642835QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904534.23    | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | RBC MUNI PRODUCTS INC TRUST                                  | CUSIP: 74934RU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 1.01%             | 2028-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YD63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125702.31    | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377478.98    | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | CUSIP: 70870FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $862077.17    | 0.07%             | 2024-01-01      | Fixed         | 3.00%                 | 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        |   7520000 | PA      | $7520000.00   | 0.64%             | 2042-07-01      | Floating      | 2.41%                 | 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      | $730677.15    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Housing Finance Corp                                                      | ODESSA TX HSG FIN CORP MF HSG REVENUE                        | CUSIP: 67602TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6456733.40   | 0.55%             | 2023-09-01      | Floating      | 0.35%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2719095.90   | 0.23%             | 2035-11-01      | Floating      | 0.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DGQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8013624.42   | 0.68%             | 2037-07-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| Marion High School Building Corp                                                 | MARION IN HIGH SCH BLDG CORP                                 | CUSIP: 569567FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229309.18    | 0.02%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509             | CUSIP: 483854JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240682.76   | 0.10%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806X70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111304.40    | 0.01%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88034YTZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105500 | PA      | $1105500.00   | 0.09%             | 2051-05-15      | Floating      | 1.96%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIST                                       | CUSIP: 486063J27<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4381564.50   | 0.37%             | 2050-08-15      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Augusta Housing Authority                                                        | AUGUSTA GA HSG AUTH MF HSG REVENUE                           | CUSIP: 051230DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $8700908.00   | 0.73%             | 2024-12-01      | Floating      | 1.25%                 | 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      | $2929193.10   | 0.25%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Hollidaysburg Area School District                                               | HOLLIDAYSBURG PA AREA SCH DIST                               | CUSIP: 435475SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528022.95    | 0.04%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DVS2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    885000 | PA      | $920811.61    | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CCB2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1405000.00   | 0.12%             | 2033-01-15      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3993722.80   | 0.34%             | 2049-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Arthur Navigation District Industrial Development Corp                   | PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE    | CUSIP: 733508AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2041-06-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE             | CUSIP: 66353LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2023-11-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3955203.20   | 0.33%             | 2035-11-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080VS7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    850000 | PA      | $884078.03    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCU4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $699385.68    | 0.06%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11775000 | PA      | $11775000.00  | 0.99%             | 2037-11-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GFV0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000021.60   | 0.34%             | 2048-02-01      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RGM3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1254991.75   | 0.11%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227KJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002339.40   | 0.08%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY PA AUTH                                        | CUSIP: 246008PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505827.55    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CNTY WY HOSP REVENUE                                 | CUSIP: 516706CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767568.53    | 0.06%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPA5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $318302.04    | 0.03%             | 2023-10-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173789.15    | 0.01%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                           | PORT ARTHUR TX                                               | CUSIP: 733488R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $463886.33    | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350364Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556884.50   | 0.13%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE BANK SPEARS/LIFERS SER TRUST                        | CUSIP: 25160RJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    718814 | PA      | $718814.00    | 0.06%             | 2045-10-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039EK1<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029171.30   | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TQJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7342268.90   | 0.62%             | 2023-05-01      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE                | CUSIP: 586111NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2848501.15   | 0.24%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                            | DUNMORE PA                                                   | CUSIP: 265741DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $160247.93    | 0.01%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421305.62   | 0.12%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                                    | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262399.03    | 0.02%             | 2024-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE                   | CUSIP: 130795DJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2225000.00   | 0.19%             | 2040-07-01      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3660218.24   | 0.31%             | 2040-02-15      | Floating      | 0.28%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3360705.60   | 0.28%             | 2041-12-01      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON MA HSG AUTH CAPITAL PROGRAM REVENUE                   | CUSIP: 100868BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $403779.11    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1793118.49   | 0.15%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077N8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206998.06    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152XU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025707.60   | 0.17%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035EPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2053-02-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2411584.16   | 0.20%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7384946.52   | 0.62%             | 2048-07-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY PA AUTH                                        | CUSIP: 246008PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534534.68    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLT9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    530000 | PA      | $522975.59    | 0.04%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660015.47    | 0.06%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Aransas Public Facilities Corp                                              | PORT ARANSAS TX PUBLIC FACS CORP MF HSG REVENUE              | CUSIP: 733461AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.54%             | 2024-01-01      | Floating      | 0.70%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3864180.40   | 0.33%             | 2046-01-01      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    862000 | PA      | $862000.00    | 0.07%             | 2036-10-01      | Floating      | 2.15%                 | No            |                  2 | On Loan: No      |
| Southeast Local School District/Wayne County                                     | SOUTHEAST LOCAL SCH DIST OH COPS                             | CUSIP: 841400AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $584841.35    | 0.05%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3864013.32   | 0.33%             | 2032-01-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| NUVEEN CA A                                                                      | NUVEEN CA A                                                  | CUSIP: 000000000<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.59%             | 2047-10-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336016.50   | 0.45%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cameron County Housing Finance Corp                                              | CAMERON CNTY TX HSG FIN CORP MF HSG REVENUE                  | CUSIP: 133335AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3786084.40   | 0.32%             | 2024-12-01      | Floating      | 3.50%                 | 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      | $288025.92    | 0.02%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077M0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167650.94    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA TX JNR CLG DIST                                       | CUSIP: 676040JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502290.80    | 0.04%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608570.46    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Park Business & Industrial Development Authority                         | CLG PARK GA BUSINESS & INDL DEV AUTH MF HSG REVENUE          | CUSIP: 194305AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9625738.00   | 0.81%             | 2025-07-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| County of Licking OH                                                             | LICKING CNTY OH                                              | CUSIP: 531643XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2206243.16   | 0.19%             | 2023-08-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albert Gallatin Area School District                                             | ALBERT GALLATIN PA AREA SCH DIST                             | CUSIP: 012765EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737360.24    | 0.06%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466069.70   | 0.12%             | 2054-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDQ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000223.10   | 0.08%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2577955.38   | 0.22%             | 2052-08-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3069868.26   | 0.26%             | 2049-08-01      | Floating      | 1.60%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508425.15    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3H7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    945000 | PA      | $966449.61    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                       | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1397901.41   | 0.12%             | 2023-12-31      | Fixed         | 4.00%                 | 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: 64972GYQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1624419.12   | 0.14%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY REVENUE                                  | CUSIP: 676906AS9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4442565.60   | 0.38%             | 2024-08-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504190.40    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                            | DUNMORE PA                                                   | CUSIP: 265741DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $743615.04    | 0.06%             | 2024-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028993.40   | 0.09%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $609382.62    | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12750000.00  | 1.08%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900VW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981422.20   | 0.17%             | 2025-07-01      | Floating      | 3.35%                 | 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      | $1408623.75   | 0.12%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cabot AR Sales & Use Tax Revenue                                         | CABOT AR SALES & USE TAX                                     | CUSIP: 127028EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292443.44    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207794.96   | 0.10%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS CNTY TX HLTH FACS DEV CORP REVENUE                    | CUSIP: 41315RFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.10%             | 2031-07-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 803481DD9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    425000 | PA      | $445400.64    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA LEVY & AID ANTIC NTS PROGRAM WI                          | CUSIP: 730146CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508875.00   | 0.21%             | 2023-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166FF3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185667.04   | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Taxable Municipal Funding Trust                                                  | TXBL MUNI FUNDING TRUST VARIOUS STATES                       | CUSIP: 62630WCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6140000.00   | 0.52%             | 2024-11-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199532.88    | 0.02%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006675.80   | 0.09%             | 2023-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675932N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606163.25   | 0.22%             | 2025-01-01      | 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        |   3000000 | PA      | $2931310.80   | 0.25%             | 2042-01-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AB5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006393.90   | 0.25%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259654.00   | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gretna NE                                                                | GRETNA NE COPS                                               | CUSIP: 397806AD2<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052812.30   | 0.26%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19692112.00  | 1.66%             | 2024-06-01      | Floating      | 0.70%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAB5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067305.00   | 0.17%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514230.60    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE                    | CUSIP: 56042RS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323094.08    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKU8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057105.90   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE                | CUSIP: 60406UAC1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501663.75   | 0.21%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2463661.78   | 0.21%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153CJ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004262.60   | 0.17%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YA74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $642650.04    | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA AL UNIV REVENUES                       | CUSIP: 914845TJ1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509660.15    | 0.04%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AB48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9223397.10   | 0.78%             | 2034-11-15      | Floating      | 5.00%                 | 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        |  10000000 | PA      | $10000000.00  | 0.84%             | 2050-09-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                             | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855590.71    | 0.07%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX                                                              | BEAUMONT TX                                                  | CUSIP: 0745096S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1115052.02   | 0.09%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443BR6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1715652.17   | 0.14%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency                                                     | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE                   | CUSIP: 781741AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977510.20   | 0.17%             | 2023-05-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KKH1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1058316.18   | 0.09%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UR60<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1742949.65   | 0.15%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966FP73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.11%             | 2036-06-01      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2821653.95   | 0.24%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486UE7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2794548.35   | 0.24%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 803481DB3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    575000 | PA      | $580644.14    | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1410985.44   | 0.12%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV31<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950530.20   | 0.16%             | 2047-10-01      | Floating      | 0.39%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer