# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-017738
**Filing Date:** 2026-2
**Character Count:** 284037
**Document Hash:** 6290bc7887f1a278fa2127d8afd6d825
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017738.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26674479

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

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

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

## Series and Classes Contracts Data

### Allspring Short-Term Municipal Bond Fund (Series ID: S000007411)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020338 | Class C             | WSSCX           |
| C000064979 | Class A             | WSMAX           |
| C000064980 | Institutional Class | WSBIX           |
| C000205246 | Class R6            | WSSRX           |

## 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 Short-Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000007411

- **c. LEI of Series:** 549300LF06O0YTK3E744

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1552085805.02

**Total Liabilities:** $4607146.62

**Net Assets:** $1547478658.40

**Delayed Delivery Securities:** $281937.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7706.88000000 | **1-Year:** -90150.51000000 | **5-Year:** -167909.45000000 | **10-Year:** -74978.92000000 | **30-Year:** -63991.65000000

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

- **3-Month:** -1297.14000000 | **1-Year:** -7436.15000000 | **5-Year:** -9530.31000000 | **10-Year:** -2433.49000000 | **30-Year:** -728.35000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020338 | 0.03%                | 0.14%                | 0.24%                |
| Class ID C000064979 | 0.10%                | 0.21%                | 0.31%                |
| Class ID C000064980 | 0.02%                | 0.22%                | 0.33%                |
| Class ID C000205246 | 0.02%                | 0.33%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $443859.18               | $-2520895.34                               |
| Month 2  | $79524.47                | $144714.33                                 |
| Month 3  | $-121573.26              | $1597459.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Akron OH Income Tax Revenue                                           | AKRON OH INCOME TAX REVENUE                                  | CUSIP: 010056MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3629829.98   | 0.23%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                           | AKRON OH INCOME TAX REVENUE                                  | CUSIP: 010056MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073902.80   | 0.13%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                               | ALAMO AREA TX HSG FIN CORP MF MULTIFAMILY HSG REV            | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5307897.00   | 0.34%             | 2044-07-10      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                          | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAA1<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    320000 | PA      | $336486.37    | 0.02%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                          | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAB9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374403.44    | 0.02%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                          | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179R3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $553523.95    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                          | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179R4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $589384.26    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                          | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377805.68   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                 | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048070.20   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                 | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $818423.72    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                              | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389880.57    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                               | ALBANY CNTY NY ARPT AUTH                                     | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1089320.24   | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                            | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041975.20   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                            | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077082.20   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                           | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $858404.97    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                           | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309809.73    | 0.02%             | 2027-06-01      | 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        |  10000000 | PA      | $10314082.00  | 0.67%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                | ALLENTOWN PA CITY SCH DIST                                   | CUSIP: 018411SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3955251.25   | 0.26%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501802.75    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510754.05    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518794.05    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                       | ALVARADO TX INDEP SCH DIST                                   | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582785.25   | 0.17%             | 2052-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQB3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504040.40   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQC1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1641648.32   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQW7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410412.08    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQY3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374796.00    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Andover KS                                                            | ANDOVER KS                                                   | CUSIP: 0342806P7<br>LEI: 5493003IFR1G5MTKQ255 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14061899.60  | 0.91%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Andrews County Hospital District                                              | ANDREWS CNTY TX HOSP DIST                                    | CUSIP: 034451BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788080.00   | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                           | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3217212.35   | 0.21%             | 2046-01-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                      | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171174.85    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                      | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176154.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                      | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13806723.00  | 0.89%             | 2047-07-01      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                        | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE           | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502228.75   | 0.16%             | 2065-10-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                             | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE                   | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.39%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                       | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355004.69    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                       | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295031.33    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Barry MO                                                            | BARRY CNTY MO COPS                                           | CUSIP: 06882PAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $634304.78    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                           | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047876.10   | 0.20%             | 2032-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2746214.63   | 0.18%             | 2056-04-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9915545.00   | 0.64%             | 2056-04-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                        | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515034.98    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                        | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $864242.76    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                  | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282723.70    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                  | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910470.51    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                  | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517406.45    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528829.85   | 0.23%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3916363.23   | 0.25%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5947944.00   | 0.38%             | 2052-10-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10721605.00  | 0.69%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGD3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1149196.24   | 0.07%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGE1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1382882.65   | 0.09%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2042839.08   | 0.13%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1794154.89   | 0.12%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                     | BOLINGBROOK IL                                               | CUSIP: 097552TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041238.50   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                            | BOONE CNTY KY POLL CONTROL REVENUE                           | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2767415.48   | 0.18%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Boone Mchenry & Dekalb Counties Community Unit School District 100            | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100     | CUSIP: 099032HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2151643.20   | 0.14%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                         | BRIDGEPORT CT                                                | CUSIP: 108152KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1328536.82   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                          | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502434.90    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                          | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $974021.61    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buffalo WI                                                          | BUFFALO CNTY WI                                              | CUSIP: 119511CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668769.14    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                     | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8524247.10   | 0.55%             | 2032-10-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                     | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510190.50   | 0.16%             | 2049-12-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Cabot AR Sales & Use Tax Revenue                                      | CABOT AR SALES & USE TAX                                     | CUSIP: 127028ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $462949.36    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7098810.60   | 0.46%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCH7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492057.73    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCJ3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    675000 | PA      | $707914.15    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCK0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590672.60   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801278.72   | 0.12%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209885.52    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UK23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213253.82    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UK49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547304.55    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493BZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2843028.00   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SJH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419667.38   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $573032.12    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $868254.57    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambridge School District                                                     | CAMBRIDGE WI SCH DIST                                        | CUSIP: 132610DD5<br>LEI: 549300Y11BWQZELOH552 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264574.83   | 0.15%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                         | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011187.90   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                                      | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409145.88    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                                      | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522825.35    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1831355.90   | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3732873.20   | 0.24%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                            | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521768.00    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                     | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2720357.00   | 0.18%             | 2042-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                     | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518360.75   | 0.16%             | 2037-12-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                           | CHATOM AL INDL DEV BRD REVENUE                               | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1908951.60   | 0.12%             | 2037-08-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                           | CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE                 | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505919.10    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2473672.52   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351666.52    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6316000 | PA      | $6348008.22   | 0.41%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486L31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3981145.75   | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068749.80   | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4213709.60   | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589012.85   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    790000 | PA      | $798646.95    | 0.05%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505B39<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    860000 | PA      | $893068.63    | 0.06%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505B47<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1269839.07   | 0.08%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1734167.94   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011267.80   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                          | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4010817.26   | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                          | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4325182.40   | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                          | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186888.31    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                          | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335836.27    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                          | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4883132.25   | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                         | CHICAGO IL PARK DIST                                         | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596457.35   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                         | CHICAGO IL PARK DIST                                         | CUSIP: 167615WT6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                         | CHICAGO IL PARK DIST                                         | CUSIP: 167615WW9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                     | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    241000 | PA      | $234453.40    | 0.02%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                         | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546047.25   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                         | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564757.00   | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                  | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173192.50   | 0.33%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clawson Public Schools                                                        | CLAWSON MI PUBLIC SCHS                                       | CUSIP: 183061CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286232.08    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clawson Public Schools                                                        | CLAWSON MI PUBLIC SCHS                                       | CUSIP: 183061CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309223.35    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI Water & Sewer System Revenue                               | CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE                    | CUSIP: 184428AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1588061.60   | 0.10%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                             | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TEZ7<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2772925.87   | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                          | CLEVELAND OH                                                 | CUSIP: 186343N39<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3616569.84   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514329.45    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313866.99    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218488.70    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227247.46    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $240800.92    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044388.70   | 0.07%             | 2055-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                     | COBB CNTY GA KENNESTONE HOSP AUTH                            | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005444.50   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                     | COBB CNTY GA KENNESTONE HOSP AUTH                            | CUSIP: 190813TK1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.03%             | 2047-04-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Colleton SC                                                         | COLLETON CNTY SC                                             | CUSIP: 194594HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3608633.70   | 0.23%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                    | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4061239.16   | 0.26%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                          | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81649.59     | 0.01%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                          | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    820000 | PA      | $836333.01    | 0.05%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1               | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735848.62    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1               | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097001.70   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                           | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $522283.91    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                           | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $539511.03    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                    | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009472.50   | 0.19%             | 2044-06-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                           | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214863.00   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                  | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592858.07    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                      | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZM8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209749.64   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                      | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZN6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3513083.66   | 0.23%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378061.76    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256768.23    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313229.85    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012794.50   | 0.32%             | 2037-07-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYU0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.26%             | 2060-07-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                             | COOK CNTY IL                                                 | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1988983.82   | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 227 Rich Township                | COOK CNTY TWP IL HIGH SCH DIST #227 RICH TWP                 | CUSIP: 215795RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083188.40   | 0.13%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cortland NY                                                           | CORTLAND NY                                                  | CUSIP: 220633VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010522.20   | 0.39%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                         | CRAWFORD CNTY IA MEMORIAL HOSP REVENUE                       | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209105.00   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                 | CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE   | CUSIP: 225472BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4253264.73   | 0.27%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                       | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14820694.00  | 0.96%             | 2050-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                 | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1296729.03   | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                            | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013103.00   | 0.32%             | 2055-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                             | DALLAS TX SPL TAX REVENUE                                    | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3416885.76   | 0.22%             | 2053-08-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                   | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CH9<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179986.57    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                   | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CJ5<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269892.16    | 0.02%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                   | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CK2<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235702.34    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                    | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579MB9<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.39%             | 2060-12-01      | Floating      | 2.43%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                            | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116050.20   | 0.14%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                 | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306594.84   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                         | DUNMORE PA                                                   | CUSIP: 265741DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195119.26    | 0.01%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                         | DUNMORE PA                                                   | CUSIP: 265741DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $211485.96    | 0.01%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776747.35   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                          | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943133.90    | 0.06%             | 2041-02-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                              | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773211.75   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                                | FYI PROPERTIES WA LEASE REVENUE                              | CUSIP: 302716BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032699.10   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairview Park OH                                                      | FAIRVIEW PARK OH                                             | CUSIP: 305837LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1363036.28   | 0.09%             | 2026-11-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                         | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10132928.00  | 0.65%             | 2040-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                              | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264519.38   | 0.08%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                     | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TMR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757448.63    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                  | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3959778.00   | 0.26%             | 2043-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                                        | FOREST LAKE MN MF HSG REVENUE                                | CUSIP: 345893AA9<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170000.00   | 0.08%             | 2038-08-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                      | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491859.81    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                      | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667453.50    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                         | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1179356.28   | 0.08%             | 2051-08-01      | Floating      | 0.72%                 | No            |                  2 | On Loan: No      |
| City of Geneva IL                                                             | GENEVA IL                                                    | CUSIP: 372064LZ6<br>LEI: 549300RX20WHCWI24R35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455618.84    | 0.03%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Geneva IL                                                             | GENEVA IL                                                    | CUSIP: 372064MA0<br>LEI: 549300RX20WHCWI24R35 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286940.70    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                 | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE             | CUSIP: 373695BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159298.95    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                 | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE             | CUSIP: 373695BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1216334.56   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440795.64    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1155254.18   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1586009.46   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840269.90   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3623744.60   | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217417.30    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357766.05    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                              | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239H5D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $455473.41    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                              | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239H5E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1680152.22   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                              | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433784.20    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                              | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829022.48    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka  | GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111      | CUSIP: 400424ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637471.80    | 0.04%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka  | GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111      | CUSIP: 400424MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507546.85    | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                             | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495856.61    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                          | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3312719.93   | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                          | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653KR1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    600000 | PA      | $651839.88    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                          | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462561.21    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                          | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045762.30   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518491.10    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | Territory of Guam                                            | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055235.60   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636633.25   | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                               | HALIFAX FL HOSP MED CTR                                      | CUSIP: 405815LD1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1370129.42   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                             | HAMDEN CT                                                    | CUSIP: 4067928D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718824.45    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                         | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272W33<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    655000 | PA      | $659882.83    | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                      | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9412327.10   | 0.61%             | 2051-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                      | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271587.00   | 0.34%             | 2050-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                      | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5618132.50   | 0.36%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                      | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2060-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                     | HARRIS CNTY TX INDL DEV CORP                                 | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11319011.00  | 0.73%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                    | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198756.80    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                    | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136649.59    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                    | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332908.77    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                               | HAWAII ST                                                    | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012970.00   | 0.32%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983816.50   | 0.19%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                       | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS     | CUSIP: 419808AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6362977.50   | 0.41%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                         | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360084.31    | 0.02%             | 2027-02-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                         | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $791886.76    | 0.05%             | 2031-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                  | HIGHLANDS CNTY FL HLTH FACS AUTH                             | CUSIP: 431022UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2060-11-15      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                  | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4534761.60   | 0.29%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                  | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4687788.15   | 0.30%             | 2029-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                        | HSG OPTIONS INC TX MF REVENUE                                | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4061570.80   | 0.26%             | 2045-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4623570.90   | 0.30%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010443.50   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028715.30   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517078.40   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147915.60   | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4594219.83   | 0.30%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029587.60   | 0.26%             | 2026-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                  | HOUSTON TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3733669.26   | 0.24%             | 2048-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                           | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393885.57    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                           | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $428903.29    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606668.34    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800774.64    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1817531.66   | 0.12%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EHN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2622701.19   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4200614.46   | 0.27%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $624877.66    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2243403.90   | 0.14%             | 2042-05-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.26%             | 2055-07-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $464405.59    | 0.03%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    480000 | PA      | $479083.01    | 0.03%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230930.50   | 0.08%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                             | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10366224.49  | 0.67%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                             | ILLINOIS ST                                                  | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085433.40   | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                             | ILLINOIS ST                                                  | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14646091.95  | 0.95%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                           | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227KN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371146.67    | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                           | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227LV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285895.39   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                           | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227MD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    890000 | PA      | $892369.71    | 0.06%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                         | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2099975.31   | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                             | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CBY2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3460679.60   | 0.22%             | 2045-10-01      | Floating      | 2.74%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                     | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EMT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8763065.42   | 0.57%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                               | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028518.60   | 0.20%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                               | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6195179.40   | 0.40%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianola IA                                                          | INDIANOLA IA                                                 | CUSIP: 455560QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $856407.59    | 0.06%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Indianola IA                                                          | INDIANOLA IA                                                 | CUSIP: 455560QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $907994.56    | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                             | ITHACA CITY NY                                               | CUSIP: 465650U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740111 | PA      | $9749499.49   | 0.63%             | 2026-02-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jackson County Facilities Authority                                           | JACKSON CNTY OK FACS AUTH SALES TAX REVENUE                  | CUSIP: 466601BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $823359.17    | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                          | JACKSON CNTY MO SPL OBLG                                     | CUSIP: 467578LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3045610.43   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                          | JACKSON CNTY MO SPL OBLG                                     | CUSIP: 467578LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2252912.15   | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                            | JACKSON TN HOSP REVENUE                                      | CUSIP: 46874TJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $805722.84    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                    | JEFFERSON CNTY PA HOSP AUTH                                  | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7015505.00   | 0.45%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village of Johnson Creek WI                                                   | JOHNSON CREEK WI                                             | CUSIP: 479070JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2398956.54   | 0.16%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                       | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                    | CUSIP: 480639CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $932956.77    | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | 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: 483854JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $972902.59    | 0.06%             | 2026-12-15      | 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: 483854JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $816804.94    | 0.05%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                              | KATY TX INDEP SCH DIST                                       | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6044144.40   | 0.39%             | 2050-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority                                         | KAY CNTY OK PUBLIC BLDGS AUTH SALES TAX REVENUE              | CUSIP: 486511AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746492.93    | 0.05%             | 2026-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210862.30    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255590.38    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                         | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089756.20   | 0.07%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                     | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166333.87    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                     | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212214.98    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                 | KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV  | CUSIP: 49476YAF4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303975.78    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kingfisher Special Projects Authority                                         | KINGFISHER OK SPL PROJS AUTH EDUCTNL FACS LEASE REVENUE      | CUSIP: 49572PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2008352.96   | 0.13%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393364.73    | 0.03%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412786.94    | 0.03%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416015.68    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                        | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2169731.19   | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199647.73    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225944.06    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                              | LANCASTER PA PKG AUTH                                        | CUSIP: 514372JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548693.68    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                             | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435960.09    | 0.03%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                             | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453873.20    | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                             | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477106.17    | 0.03%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                              | LAUREL HIGHLANDS PA SCH DIST                                 | CUSIP: 518705MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1340441.82   | 0.09%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779092.16    | 0.05%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513234.50   | 0.16%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                          | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2866889.39   | 0.19%             | 2042-12-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                            | LEGACY DENTON PUB FAC CORP MF HSG REVENUE                    | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002113.80   | 0.19%             | 2043-11-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                       | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006109.52   | 0.07%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                       | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1099454.12   | 0.07%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leon County School District                                                   | LEON CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 526442BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005336.40   | 0.39%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Airport Authority                                                     | LINCOLN NE ARPT AUTH                                         | CUSIP: 534247QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042632.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                            | LINCOLN NE MF HSG REVENUE                                    | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040055.00   | 0.33%             | 2048-01-10      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                             | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE     | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009096.80   | 0.13%             | 2026-11-15      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                   | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5525948.66   | 0.36%             | 2051-09-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445UJ6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568867.00   | 0.17%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                       | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9110429.10   | 0.59%             | 2035-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                        | LOUISIANA ST HSG CORP MF HSG REVENUE                         | CUSIP: 54627CCE1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978275.80   | 0.13%             | 2045-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                        | LOUISIANA ST HSG CORP MF HSG REVENUE                         | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9020549.70   | 0.58%             | 2030-04-01      | Floating      | 3.15%                 | 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        |   3250000 | PA      | $3389046.70   | 0.22%             | 2045-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                         | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE        | CUSIP: 54640TAN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012342.00  | 0.65%             | 2053-05-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                           | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7191588.75   | 0.46%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                         | LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE       | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3301273.30   | 0.21%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GG61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065487.40   | 0.13%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1428834.56   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GJ92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2413280.36   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                    | MACON CNTY IL SCH DIST #61                                   | CUSIP: 555597HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607083.30    | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                        | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2372721.56   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009628.80   | 0.07%             | 2052-07-01      | Floating      | 4.00%                 | 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        |  11000000 | PA      | $10988535.80  | 0.71%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDU3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048328.80   | 0.26%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDV1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3402968.18   | 0.22%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8366301.60   | 0.54%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557619.05   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166106.70   | 0.20%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139989.60   | 0.14%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2324808.38   | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJE3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2909573.43   | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                        | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505320.85    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                        | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014819.10   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia               | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2169000 | PA      | $759150.00    | 0.05%             | 2036-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia               | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3493000 | PA      | $8732.50      | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia               | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $238000.00    | 0.02%             | 2045-09-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180384.05    | 0.01%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339686.92    | 0.02%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $364704.09    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399891.97    | 0.03%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $430862.99    | 0.03%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $467583.20    | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205GW4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    935000 | PA      | $985206.23    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3583629.00   | 0.23%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5084898.30   | 0.33%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2053-05-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6037770.00   | 0.39%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304583.43    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    410000 | PA      | $426609.88    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422152.92    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $444103.57    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BQF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440385.36    | 0.03%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BQG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $500486.90    | 0.03%             | 2032-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                     | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4308241.30   | 0.28%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                        | MATTESON IL                                                  | CUSIP: 577098QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $586113.43    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                        | MATTESON IL                                                  | CUSIP: 577098QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201766.60    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                        | MATTESON IL                                                  | CUSIP: 577098QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305629.95    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                              | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $401928.41    | 0.03%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| McMinnville-Warren County Industrial Development Board                        | MCMINNVILLE WARREN CNTY TN INDL DEV BRD MF HSG               | CUSIP: 582401AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3237167.38   | 0.21%             | 2029-09-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613497.84    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471380.18    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                  | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    675000 | PA      | $694382.83    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                  | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049305.20   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                  | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QJ4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2858712.05   | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma Metropolitan Park District                                             | MET PARK DIST OF TACOMA WA                                   | CUSIP: 592240UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298396.15   | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                      | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FL3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1662294.33   | 0.11%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8952454.40   | 0.58%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADP9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563095.90   | 0.23%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8958991.89   | 0.58%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    365000 | PA      | $388939.47    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AST5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4567963.20   | 0.30%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AY50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4476227.20   | 0.29%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                   | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647CY5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011952.20   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                   | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647CZ2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5106467.27   | 0.33%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                   | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JV4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1199964.30   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                   | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JW2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036165.20   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                   | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JX0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057660.70   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                            | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE        | CUSIP: 59333GAN8<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500209.25   | 0.16%             | 2048-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                        | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJF6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006340.00   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                       | MIAMI FL PKG SYS REVENUE                                     | CUSIP: 593461BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2089113.41   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                    | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7599558.44   | 0.49%             | 2049-11-15      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                             | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990000.00   | 0.13%             | 2059-04-15      | Floating      | 3.42%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                  | MICHIGAN ST HSG DEV AUTH MF REVENUE                          | CUSIP: 594650UL5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2256698.25   | 0.15%             | 2041-07-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                       | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997870.00   | 0.13%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                       | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9806316.00   | 0.63%             | 2053-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                       | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995877.40   | 0.19%             | 2049-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                              | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $927552.22    | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                              | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $996928.56    | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Milwaukee WI Airport Revenue                                        | MILWAUKEE CNTY WI ARPT REVENUE                               | CUSIP: 602248NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $775284.93    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                        | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VDP5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000789.00   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                        | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  15935000 | PA      | $17308828.06  | 1.12%             | 2053-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                             | MISHAWAKA IN REDEV AUTH LEASE RENT REVENUE                   | CUSIP: 604796AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1050970.73   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                             | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2026-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                             | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000251.10   | 0.19%             | 2048-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                             | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591021.50   | 0.17%             | 2064-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                             | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE        | CUSIP: 60527MAZ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.01%             | 2028-05-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri            | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4F3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1917168.15   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri            | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636APC1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2618398.02   | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri            | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138319.50   | 0.20%             | 2039-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority         | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH           | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1657443.78   | 0.11%             | 2038-05-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.12%             | 2038-03-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                    | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001676.70   | 0.19%             | 2034-07-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                    | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2459898.50   | 0.16%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                  | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164110.04   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                     | MONROE WI SCH DIST                                           | CUSIP: 611424LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735367.82    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                 | MONROEVILLE PA FIN AUTH UPMC REVENUE                         | CUSIP: 611530DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $471578.23    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                 | MONROEVILLE PA FIN AUTH UPMC REVENUE                         | CUSIP: 611530DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $561743.67    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                            | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516018.40    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                            | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KNN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2118047.91   | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon NY                                                       | MOUNT VERNON NY                                              | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7533000 | PA      | $7567046.15   | 0.49%             | 2026-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077Q1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169119.49    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077R9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209134.12    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDU3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311296.56    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDV1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317085.12    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDW9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646779.48    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray County Educational Facilities Authority                                | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE  | CUSIP: 627035AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $668892.99    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray County Educational Facilities Authority                                | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE  | CUSIP: 627035AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $711373.44    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray County Educational Facilities Authority                                | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE  | CUSIP: 627035AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1496725.77   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                           | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1195041.79   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                     | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058133.50   | 0.33%             | 2034-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                         | NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS       | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033222.80   | 0.13%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                      | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YG0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654621.25   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3294759.82   | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                             | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BD0<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    950000 | PA      | $955538.69    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                             | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336998.00   | 0.34%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                             | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2303346.50   | 0.15%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                   | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082578.10   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.04%             | 2041-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                        | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5501859.55   | 0.36%             | 2063-05-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                        | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EKC2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    535000 | PA      | $532141.60    | 0.03%             | 2026-05-01      | Fixed         | 2.00%                 | 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: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2250538.77   | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                  | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255611.50   | 0.08%             | 2050-09-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                  | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247394.24   | 0.08%             | 2050-09-01      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                         | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1264477.11   | 0.08%             | 2061-11-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010278.00   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260769.00    | 0.02%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539077.40    | 0.03%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $410425.69    | 0.03%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    825000 | PA      | $858379.42    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2509203.60   | 0.16%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3965000.00   | 0.26%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033100.80   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161232.00   | 0.33%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548642.50   | 0.16%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497861.36    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517019.90    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524413.45    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530897.30    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170199.00   | 0.33%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                             | NEWARK NJ                                                    | CUSIP: 650367TT2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042319.60   | 0.26%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                     | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363259.93    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                     | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369706.61    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                              | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE               | CUSIP: 65819GLS5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1165649.22   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                        | NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE           | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001655.00   | 0.06%             | 2051-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                        | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245520.36    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                        | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299783.93    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                        | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314287.83    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $703543.98    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1433915.05   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                  | NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE                 | CUSIP: 663507DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2039-11-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                  | NTHRN IL UNIV COPS                                           | CUSIP: 665238CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $814005.37    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                  | NTHRN IL UNIV COPS                                           | CUSIP: 665238CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $932979.51    | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                         | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060407.50   | 0.33%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND                | CUSIP: 670657857<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.65%             | 2026-09-11      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                | ODESSA TX JNR CLG DIST REVENUE                               | CUSIP: 676040JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411140.80    | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                   | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818164.70   | 0.12%             | 2047-11-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                        | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3748257.00   | 0.24%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                        | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2589132.81   | 0.17%             | 2040-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                 | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12400000.00  | 0.80%             | 2049-01-15      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                 | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161116.00   | 0.27%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                 | OHIO ST SPL OBLG                                             | CUSIP: 67759HQL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5630000.00   | 0.36%             | 2036-10-01      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                           | OIL CITY PA                                                  | CUSIP: 677789DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202326.84    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                           | OIL CITY PA                                                  | CUSIP: 677789EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199544.36    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                           | OIL CITY PA                                                  | CUSIP: 677789EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206543.74    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                             | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UGT4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    590000 | PA      | $593177.09    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                             | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2237810.94   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                             | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324685.50   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                        | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XBT3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003475.80   | 0.13%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                               | OKLAHOMA ST HSG FIN AGY MF HSG REVENUE                       | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000774.00   | 0.39%             | 2047-10-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                 | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE           | CUSIP: 67910FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741255.25   | 0.18%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                  | OREGON ST BUSINESS DEV COMMISSION REVENUE                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053728.50   | 0.33%             | 2040-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                               | OREGON ST                                                    | CUSIP: 68609UKK0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |  10485000 | PA      | $11100677.10  | 0.72%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                  | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918737.70    | 0.06%             | 2046-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Oshkosh Area School District/WI                                               | OSHKOSH WI AREA SCH DIST                                     | CUSIP: 687908KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003387.10   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                   | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $742793.72    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                            | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250824.23    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                            | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256092.73    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                            | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271846.61    | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                 | PALM BEACH CNTY FL HLTH FACS AUTH                            | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4559913.45   | 0.29%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                | PALOMAR HLTH CA REVENUE                                      | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991394.50   | 0.32%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                          | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334BS1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002793.60   | 0.26%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                         | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1845083.14   | 0.12%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                         | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | CUSIP: 70870FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615000.00    | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1483416.94   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513705.15    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510933.30    | 0.03%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPF4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241288.08    | 0.02%             | 2026-04-01      | 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        |   2985000 | PA      | $2992024.90   | 0.19%             | 2033-05-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1190551.62   | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1951466.38   | 0.13%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.10%             | 2039-12-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AF3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357848.12    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Peoria IL                                                           | PEORIA CNTY IL SEWERAGE FACS REVENUE                         | CUSIP: 713170AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.28%             | 2030-02-01      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                             | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1404713.11   | 0.09%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                       | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1173668.16   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                       | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450202.32   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                        | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020589.80   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The           | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE                     | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999879.00   | 0.65%             | 2035-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE | CUSIP: 724799BM2<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003589.40   | 0.13%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                         | POLK CNTY FL HSG FIN AUTH MF HSG REVENUE                     | CUSIP: 731903BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251921.28   | 0.15%             | 2028-12-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                        | PORT ARTHUR TX                                               | CUSIP: 733488Q94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290745.88    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                        | PORT ARTHUR TX                                               | CUSIP: 733488R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317515.52    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                        | PORT ARTHUR TX                                               | CUSIP: 733488R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381508.59    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                          | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.05%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                          | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    525000 | PA      | $513876.88    | 0.03%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                          | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $552490.71    | 0.04%             | 2028-01-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                             | PORT OF MORROW OR                                            | CUSIP: 73473RCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345808.02    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                             | PORT OF MORROW OR                                            | CUSIP: 73473RCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539771.08    | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                       | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2040-04-01      | Floating      | 2.57%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                       | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.22%             | 2040-04-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                       | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.65%             | 2040-11-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                           | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10893285.00  | 0.70%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                           | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1252397.27   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Poughkeepsie NY                                                       | POUGHKEEPSIE CITY NY                                         | CUSIP: 7386296D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480032.98    | 0.03%             | 2027-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                          | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639389.30   | 0.11%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                              | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6479910.60   | 0.42%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                              | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEJ9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1476632.78   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204990.40    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234110.03    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1383104.52   | 0.09%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004060.20   | 0.19%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2052-12-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XCM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12500000.00  | 0.81%             | 2044-08-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                              | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518646.55    | 0.03%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                   | RIVERSIDE CNTY CA PUBLIC FINGAUTH                            | CUSIP: 76912TKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251217.13   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                          | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2792762.75   | 0.18%             | 2055-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                           | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4336880.20   | 0.28%             | 2047-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                        | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5517959.00   | 0.36%             | 2044-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                       | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE           | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3826707.15   | 0.25%             | 2048-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                              | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184608.58    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                              | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214243.16    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                              | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199127.08    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                              | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE      | CUSIP: 791078ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404157.56    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                              | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE      | CUSIP: 791078EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525779.66    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                 | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200600.50   | 0.34%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                      | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.23%             | 2054-05-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST                   | CUSIP: 79771TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4999877.12   | 0.32%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                         | SANTA FE CNTY NM MF REVENUE                                  | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018697.20   | 0.26%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                            | SEATTLE WA                                                   | CUSIP: 812627AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2403132.22   | 0.16%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                          | SHAWNEE CNTY KS MF HSG REVENUE                               | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043909.50   | 0.33%             | 2059-05-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                   | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337654.25    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                   | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2746042.13   | 0.18%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                   | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3705335.93   | 0.24%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                   | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026119.00   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                            | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFH9<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    730000 | PA      | $733425.60    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                            | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264627.80    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                  | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE              | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013718.00   | 0.26%             | 2046-01-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                       | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $953294.64    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                       | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151P45<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408162.12    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                       | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151P52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    420000 | PA      | $438677.74    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                        | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VU69<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.97%             | 2055-07-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                        | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VU77<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.65%             | 2055-07-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                    | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756LEV3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.45%             | 2050-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                           | S MIAMI FL HLTH FACS AUTH                                    | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4312806.40   | 0.28%             | 2065-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                             | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143997.40   | 0.14%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                             | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4758192.45   | 0.31%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                             | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HAY9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    825000 | PA      | $890497.66    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                             | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAG4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6511743.52   | 0.42%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Wisconsin Professional Baseball Park District                       | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX             | CUSIP: 841531DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1221031.04   | 0.08%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9251858.68   | 0.60%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                  | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826967.13    | 0.05%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                  | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $789573.88    | 0.05%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                  | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409223.36    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                  | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521091.05    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                            | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $420495.96    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                            | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332795.19    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                 | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109340.44    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                 | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $338002.30    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sublette County Hospital District                                             | SUBLETTE CO WY HOSP DIST REVENUE                             | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500701.75   | 0.23%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                   | SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE                   | CUSIP: 86607MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4237877.04   | 0.27%             | 2044-10-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                     | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019594.00   | 0.26%             | 2052-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                     | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RGQ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1453886.93   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | CUSIP: 88035DWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.24%             | 2036-09-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.08%             | 2054-02-15      | Floating      | 3.42%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JL67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5505000.00   | 0.36%             | 2054-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2665000.00   | 0.17%             | 2055-02-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035R8A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.52%             | 2055-10-01      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035R8E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5080000.00   | 0.33%             | 2050-05-15      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035REN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3870000.00   | 0.25%             | 2052-06-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                              | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054638.70   | 0.07%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                              | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681549.75   | 0.17%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                  | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950805.13    | 0.06%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                  | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601488.00   | 0.10%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                            | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3637333.84   | 0.24%             | 2027-09-15      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                | TEXAS ST PUBLIC FIN AUTH                                     | CUSIP: 8827566Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006751.80   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                 | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10790907.00  | 0.70%             | 2042-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                 | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3915848.30   | 0.25%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thornton Development Authority                                                | THORNTON CO DEV AUTH TAX INCR                                | CUSIP: 885277EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409284.30    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                        | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182893.10    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                        | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237617.53    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                        | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293254.01    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                        | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543245.15    | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                             | TOPEKA KS                                                    | CUSIP: 890569BS4<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001707.30   | 0.06%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                            | TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE                   | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003996.80   | 0.13%             | 2045-06-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5781708.00   | 0.37%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10092495.00  | 0.65%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HHP5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3990096.95   | 0.26%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822913.65    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                          | TRIMBLE CNTY KY POLL CONTROL REVENUE                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5716230.00   | 0.37%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                             | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHH1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    835000 | PA      | $922919.07    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                             | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHR9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    460000 | PA      | $501400.69    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                             | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHS7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552646.15    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                             | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1375120.89   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                    | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BR2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    310000 | PA      | $308702.46    | 0.02%             | 2026-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                | VERMONT ST HSG FIN AGY                                       | CUSIP: 924190G21<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002292.40   | 0.26%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                           | VICTORY STREET TX PUBLIC FAC CORP MF REVENUE                 | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006092.40   | 0.26%             | 2047-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                  | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541265.87    | 0.03%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                           | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301624.23    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                           | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280484.13    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                           | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310106.88    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                       | VIRGINIA ST PORT AUTH PORT FAC REVENUE                       | CUSIP: 928077JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514061.75   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                   | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE            | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.23%             | 2042-07-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                   | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1210189.39   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                   | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142024.31   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                   | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1631593.36   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistancia Community Facilities District                                       | VISTANCIA AZ CMNTY FACS DIST                                 | CUSIP: 92839NCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906151.95    | 0.06%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority                            | WASHINGTON CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REV  | CUSIP: 938176AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $475303.48    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                           | WASHINGTON ST                                                | CUSIP: 93974EDB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1586242.12   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                             | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE                 | CUSIP: 93975XAA1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004489.00   | 0.06%             | 2045-12-01      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                   | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4131047.25   | 0.27%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                   | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXT7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290945.47    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                   | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE              | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127059.00   | 0.33%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1735000.00   | 0.11%             | 2027-06-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL Water & Sewer System Revenue                              | WAUKEGAN IL WTR & SWR REVENUE                                | CUSIP: 943011KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291986.55    | 0.02%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust                                                  | WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE         | CUSIP: 947084AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1506860.89   | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                               | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2068871.19   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                               | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2183605.66   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                  | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510226.50   | 0.16%             | 2036-04-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                  | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518996.25   | 0.16%             | 2041-01-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                       | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2021852.86   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                            | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573985.70   | 0.10%             | 2046-03-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                           | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406561.52    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                           | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207548.92    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                           | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264809.85    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                                | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8010473 | NS      | $8010473.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3K0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070230.48   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357454.15    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D4A1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1071455.39   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  18300000 | PA      | $18575632.77  | 1.20%             | 2051-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DES1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002733.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCA9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140200.58    | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCB7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195882.78    | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCR2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795148.90    | 0.05%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    860000 | PA      | $863893.31    | 0.06%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262413.88   | 0.08%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529264.90   | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648672.50   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer