# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-039699
**Filing Date:** 2023-2
**Character Count:** 279567
**Document Hash:** 4c81b7dea0491bd9617d57e83b71df8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039699.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 23665953

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

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

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

## Series and Classes Contracts Data

### Allspring Intermediate Tax/AMT-Free Fund (Series ID: S000007396)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000053352 | Class A             | WFTAX           |
| C000053353 | Class C             | WFTFX           |
| C000064976 | Institutional Class | WITIX           |
| C000064977 | Administrator Class | WFITX           |
| C000205243 | Class R6            | WFRTX           |

## 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 Intermediate Tax/AMT-Free Fund

- **b. EDGAR series identifier (if any):** S000007396

- **c. LEI of Series:** 5493003Z64N3KKJPBC12

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1082046105.20

**Total Liabilities:** $5118880.45

**Net Assets:** $1076927224.75

**Cash Not Reported:** $9562822.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1252.20000000 | **1-Year:** -50627.35000000 | **5-Year:** -197213.68000000 | **10-Year:** -175571.51000000 | **30-Year:** -10891.52000000

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

- **3-Month:** -105.97000000 | **1-Year:** -4659.02000000 | **5-Year:** -8607.95000000 | **10-Year:** -7239.48000000 | **30-Year:** -795.22000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064977 | -0.34%               | 3.10%                | 0.42%                |
| Class ID C000064976 | -0.33%               | 3.11%                | 0.43%                |
| Class ID C000053352 | -0.35%               | 3.10%                | 0.41%                |
| Class ID C000205243 | -0.32%               | 3.02%                | 0.43%                |
| Class ID C000053353 | -0.41%               | 3.03%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6965399.59             | $-68377.49                                 |
| Month 2  | $224692.68               | $31958177.76                               |
| Month 3  | $484106.34               | $1942491.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031UG6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2247397.35   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987A0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900000.00    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097337.40   | 0.19%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE               | CUSIP: 95667NCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1842692.44   | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PK9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354217.25   | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $848490.60    | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4874392.50   | 0.45%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLC4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353496.95    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664556BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $680885.50    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148383.20   | 0.20%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498513.66   | 0.14%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T3Q4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1259256.67   | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307265.30   | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1039426.64   | 0.10%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TX4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038665.30   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605268.42    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2514689.79   | 0.23%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919610.20    | 0.09%             | 2034-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1130842.77   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185776.00   | 0.20%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                                | STEPHENSON CNTY IL SCH DIST #145 FREEPORT                    | CUSIP: 858892NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1404529.25   | 0.13%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668594.50   | 0.25%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544370.72    | 0.05%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664556BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $916518.48    | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169FW5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246147.50   | 0.49%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF COLORADO CO HOSP AUTH REVENUE                        | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2039-11-15      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                     | CUSIP: 18571QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531138.75    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $550476.00    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                              | CUSIP: 040588K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633499.26    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $464160.99    | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                            | SANGAMON CNTY IL                                             | CUSIP: 800711DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300613.29    | 0.03%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125732.10   | 0.10%             | 2034-07-01      | Fixed         | 5.25%                 | 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      | $5016868.50   | 0.47%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VJN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500126.95    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley City Municipal Building Authority                                    | WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE                | CUSIP: 95640EJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $685800.12    | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $768249.87    | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987B8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $540000.00    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4381374.31   | 0.41%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7392059.24   | 0.69%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority                                                  | MIDTOWN TX REDEV AUTH TAX INCR CONTRACT REVENUE              | CUSIP: 598076ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dewey County Educational Facilities Authority                                    | DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE      | CUSIP: 252020AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1332215.82   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127632.40   | 0.20%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772209.15    | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING PA SCH DIST                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088175.20   | 0.19%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District                                                     | SYLVAN CA UNION SCH DIST                                     | CUSIP: 871361LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1906945.52   | 0.18%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                       | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $915960.10    | 0.09%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2841728.03   | 0.26%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1318526.24   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635695.50    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $570653.58    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                             | EL PASO CNTY TX                                              | CUSIP: 283497J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131232.60   | 0.20%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813QQ5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2653218.02   | 0.25%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO TX WTRWKS & SWR SYS REVENUE                         | CUSIP: 023108MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $716582.81    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                | CLEVELAND OH PUBLIC PWR SYS REVENUE                          | CUSIP: 186398LJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $681506.69    | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue             | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514146.85    | 0.05%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380556.30    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $687989.53    | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Solid Waste Revenue                                           | SEATTLE WA SOL WST REVENUE                                   | CUSIP: 812702EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1213575.60   | 0.11%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462094.30    | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $584187.36    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS NV                                                 | CUSIP: 5176962Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2035495.22   | 0.19%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2534172.89   | 0.24%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549129.75   | 0.24%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    680000 | PA      | $717242.24    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK IL                                               | CUSIP: 097552UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85000.00     | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 03255LGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574464.50   | 0.24%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff R-I School District                                                 | POPLAR BLUFF MO #R-I SCH DISTLEASE COPS                      | CUSIP: 733056BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020709.50   | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659931.42    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1253527.44   | 0.12%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134494.80   | 0.20%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2049281.83   | 0.19%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKR2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3219789.61   | 0.30%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $814213.80    | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1918471.10   | 0.18%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis AZ                                                              | SAN LUIS AZ PLEDGED EXCISE TAX REVENUE                       | CUSIP: 79854WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3772164.50   | 0.35%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MDC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1066366.19   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055352.90   | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018700.50   | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229227.20   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE TX UTILITY SYS REVENUE                           | CUSIP: 116475S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577176.05   | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KGB8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.10%             | 2035-07-01      | Floating      | 1.98%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE        | CUSIP: 95648XCE3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3220264.29   | 0.30%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224XT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094581.10   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                      | HAMILTON OH ELEC REVENUE                                     | CUSIP: 407793CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $740341.35    | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304VU0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    670000 | PA      | $760775.42    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                  | CENTRAL DAUPHIN PA SCH DIST                                  | CUSIP: 153300UD8<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1193536.49   | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TDY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995637.10   | 0.28%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                 | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3935159.58   | 0.37%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE                  | CUSIP: 54651RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2864288.25   | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE CALIF ELEC REV                                   | CUSIP: 92642CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545690.30    | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438631.48    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183643.50   | 0.48%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363794.00   | 0.50%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $751764.06    | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                               | COMPTON CA CMNTY CLG DIST                                    | CUSIP: 204709CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1245723.41   | 0.12%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EWW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581206.75   | 0.24%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1504446.82   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800000.78    | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | WEST RANKIN MS UTIL AUTH REVENUE                             | CUSIP: 955525BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $454591.70    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325243.50   | 0.49%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HQP3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1426792.46   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663178.85   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Jasper School Building Corp/IN                                           | GTR JASPER IN SCH BLDG CORP                                  | CUSIP: 391882EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1800811.84   | 0.17%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3107718.49   | 0.29%             | 2036-12-31      | 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: 64971WMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1181338.64   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCW6<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272471.65    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE TX UTILITY SYS REVENUE                           | CUSIP: 116475S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627559.75   | 0.24%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PG47<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031535.80   | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161674.05    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH DIST                                   | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $3829760.43   | 0.36%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3299316.08   | 0.31%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262075W0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470451.35   | 0.14%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645373.91    | 0.06%             | 2023-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PD32<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040717.20   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449733.40    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE                    | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2145099.01   | 0.20%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5             | CUSIP: 556627KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $686262.24    | 0.06%             | 2033-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5950284.60   | 0.55%             | 2045-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TZ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031895.00   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894847.70    | 0.08%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394403.14    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE             | CUSIP: 66353LDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098064.20   | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $203380.14    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT                                                    | CUSIP: 4067927C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545871.75    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2622956.65   | 0.24%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987U6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2461712.50   | 0.23%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4090311.60   | 0.38%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2910554.36   | 0.27%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813VS5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2159502.01   | 0.20%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA CMNTY CLG DIST COPS                      | CUSIP: 345104FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520073.65    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                               | COMPTON CA CMNTY CLG DIST                                    | CUSIP: 204709CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1764079.68   | 0.16%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinckney Community Schools                                                       | PINCKNEY MI CMNTY SCHS                                       | CUSIP: 722205NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2566421.60   | 0.24%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2633205.12   | 0.24%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational & Technical School Authority                          | DELAWARE CNTY PA VOTECH SCH AUTH LEASE REVENUE               | CUSIP: 246053AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037833.40   | 0.19%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KMX4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783376.58    | 0.07%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Solid Waste Utility Revenue                                    | TACOMA WA SOL WST REVENUE                                    | CUSIP: 87354VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $662517.99    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341230.87    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                            | SANGAMON CNTY IL                                             | CUSIP: 800711DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456479.33    | 0.04%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TAR3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9838511.00   | 0.91%             | 2049-06-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625122.90    | 0.06%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030918.00   | 0.28%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GLX6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518511.75   | 0.23%             | 2031-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501110.45   | 0.14%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | WEST RANKIN MS UTIL AUTH REVENUE                             | CUSIP: 955525BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548645.16    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley City Municipal Building Authority                                    | WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE                | CUSIP: 95640EHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073114.70   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3984728.89   | 0.37%             | 2041-02-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1450460.94   | 0.13%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DTG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116762.40   | 0.20%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                            | WSTRN NASSAU CNTY NY WTR AUTH                                | CUSIP: 958792CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403051.19    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529063.29    | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2088500.35   | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1067146.97   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                            | WSTRN NASSAU CNTY NY WTR AUTH                                | CUSIP: 958792CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313599.69    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEMORIAL HLTH SYS FL HOSP REVENUE                        | CUSIP: 52385LDJ5<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4754553.75   | 0.44%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $606587.26    | 0.06%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $380716.32    | 0.04%             | 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: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054071.40   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965315.30    | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $977152.59    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $462556.32    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1777254.41   | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797891.12    | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Solid Waste Utility Revenue                                    | TACOMA WA SOL WST REVENUE                                    | CUSIP: 87354VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1622434.23   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT                                                    | CUSIP: 4067927D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303254.72   | 0.12%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $924313.70    | 0.09%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521CM2<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146574.80   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST COPS                                         | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $526745.71    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013673.00   | 0.09%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529201.05    | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley City Municipal Building Authority                                    | WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE                | CUSIP: 95640EJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1657638.71   | 0.15%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                          | OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE      | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1336245.81   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1641258.39   | 0.15%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority                                   | GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 36665VBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053466.50   | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973675.10    | 0.09%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE                      | CUSIP: 74446AAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2219245.81   | 0.21%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204ERA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060049.60   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  33200000 | PA      | $25190898.40  | 2.34%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis AZ                                                              | SAN LUIS AZ PLEDGED EXCISE TAX REVENUE                       | CUSIP: 79854WAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462993.12    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $224843.30    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2973748.20   | 0.28%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE MUNI CREDIT                                                      | NUVEEN AMT FREE MUNI CREDIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.19%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA CLG REVENUE                    | CUSIP: 85732ML21<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092730.00   | 0.19%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017347.30   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                             | CUSIP: 425507GX2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2038-12-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Peoria Metropolitan Airport Authority                                            | PEORIA IL MET ARPT AUTH                                      | CUSIP: 71319RCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2438758.35   | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5496670.00   | 0.51%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272X40<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167709.84   | 0.11%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON PA SCH DIST                                         | CUSIP: 810827YD1<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544062.30    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1456629.20   | 0.14%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1608300.71   | 0.15%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562587.45    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Weatherford TX Utility System Revenue                                    | WEATHERFORD TX UTILITY SYS REVENUE                           | CUSIP: 947142EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394462.28    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE             | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $730613.94    | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011481.90   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $971168.62    | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1027092.82   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MGA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 0.04%             | 2044-08-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority                                                  | MIDTOWN TX REDEV AUTH TAX INCR CONTRACT REVENUE              | CUSIP: 598076EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2390000.00   | 0.22%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                       | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $608957.63    | 0.06%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822253.36    | 0.08%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                         | PEFA INC IA GAS PROJ REVENUE                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071575.50   | 0.29%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                    | CUSIP: 052397HW9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1057887.46   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461867.63    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095229.20   | 0.19%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint International Academy                                                      | FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE    | CUSIP: 339526AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1964707.15   | 0.18%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                        | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE       | CUSIP: 146201CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073766.70   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1476747.11   | 0.14%             | 2034-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 59334NDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1732196.68   | 0.16%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TH5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052655.80   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE       | CUSIP: 052405EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436625.36    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $747433.15    | 0.07%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528USN2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1469792.78   | 0.14%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $862027.17    | 0.08%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $591464.84    | 0.05%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE                      | CUSIP: 74446AAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3847081.70   | 0.36%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1098035.15   | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $755187.00    | 0.07%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056724.00   | 0.10%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6790452.37   | 0.63%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE FL UTILITIES AUTH                                | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563161.10    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007049.50   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 607                         | LAS VEGAS NV SPL IMPT DIST #607                              | CUSIP: 517779AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200595.48    | 0.02%             | 2024-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                       | YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE               | CUSIP: 986408CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824546.72    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crane County Water District                                                      | CRANE CNTY TX WTR DIST                                       | CUSIP: 224437BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1182856.54   | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195907.37    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurens County School District No 055                                            | LAURENS CNTY SC SCH DIST #55 INSTALLMENT PURCHASE REVENUE    | CUSIP: 519093AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055104.60   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO TX                                                     | CUSIP: 727177TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2348868.54   | 0.22%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Solid Waste Utility Revenue                                    | TACOMA WA SOL WST REVENUE                                    | CUSIP: 87354VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1551366.40   | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 644614KN8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.08%             | 2030-10-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727757.25   | 0.25%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008435.80   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER MD EDU FACS REVENUE                              | CUSIP: 960733CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2579030.97   | 0.24%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834698.20   | 0.26%             | 2040-01-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY AZ CMNTY CLG DIST                                  | CUSIP: 721666CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547387.40    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGM9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057107.30   | 0.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1128724.89   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCY2<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $736151.22    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                       | YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE               | CUSIP: 986408CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514942.80    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    525000 | PA      | $563524.66    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST COPS                                         | CUSIP: 709144NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412323.60    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9891086.52   | 0.92%             | 2036-04-01      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CNTY TX HOSP DIST                                    | CUSIP: 283590FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2063583.73   | 0.19%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $927419.64    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PE98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12298773.60  | 1.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169FV7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624918.00   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent MI                                                                | KENT CNTY MI                                                 | CUSIP: 4902786U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1117624.35   | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4703316.79   | 0.44%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER TX AUTH REVENUE                                | CUSIP: 89657PGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038800.30   | 0.10%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035ECG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.19%             | 2039-08-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFN6<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2126229.65   | 0.20%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE            | CUSIP: 474176KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081417.90   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    952386 | PA      | $919481.47    | 0.09%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.03%             | 2048-05-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    445000 | PA      | $436400.82    | 0.04%             | 2029-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                 | MONROE CNTY FL SCH BRD COPS                                  | CUSIP: 61051PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637257.80   | 0.15%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916736.60    | 0.09%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KK24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558715.40    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV                                                | CUSIP: 958638TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020235.90   | 0.09%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2760815.95   | 0.26%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE            | CUSIP: 474176KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087980.60   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993026.70    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $318672.33    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534TPW9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1172281.69   | 0.11%             | 2023-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605616.75   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1787020.73   | 0.17%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4276408.80   | 0.40%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528USL6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068940.20   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $993786.53    | 0.09%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton NM                                                               | CLAYTON NM JAIL PROJ REVENUE                                 | CUSIP: 184346BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9265000 | PA      | $9593525.78   | 0.89%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HQN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1109727.47   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAPITAL REGION WTR PA WTR REVENUE                            | CUSIP: 14045AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653686.25   | 0.15%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257534.63   | 0.12%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387641.44    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579LF1<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2055-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3667259.07   | 0.34%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463986W3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450000.00    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105812.10   | 0.29%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX REVENUE                                            | CUSIP: 052455DF6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    895000 | PA      | $923695.04    | 0.09%             | 2025-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552045.75    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY NE HOSP AUTH #2                                 | CUSIP: 259230PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1177948.68   | 0.11%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3021202.86   | 0.28%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $719293.33    | 0.07%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097921.80   | 0.29%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2459937.76   | 0.23%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539937.00    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4865225.40   | 0.45%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority                                   | GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 36665VBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1310585.98   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF ILLINOIS IL REVENUES                                 | CUSIP: 914353ZK6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002681.20   | 0.19%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1799478.29   | 0.17%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630344.70    | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    930000 | PA      | $986704.15    | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority                                            | GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE        | CUSIP: 384201DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526733.25    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON GA UTILITIES REVENUE                                  | CUSIP: 235586CX0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214102.28   | 0.11%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158635.40   | 0.20%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739998.51    | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | FLORIDA ST MID-BAY BRIDGE AUTH                               | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279199.00   | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff R-I School District                                                 | POPLAR BLUFF MO #R-I SCH DISTLEASE COPS                      | CUSIP: 733056BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530892.20   | 0.14%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016198.70   | 0.09%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173669.10   | 0.29%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON NJ                                                   | CUSIP: 895139ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1843783.38   | 0.17%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    480000 | PA      | $490401.36    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority                                                  | MIDTOWN TX REDEV AUTH TAX INCR CONTRACT REVENUE              | CUSIP: 598076EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.14%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                             | RIVERSOUTH OH AUTH REVENUE                                   | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548806.06    | 0.05%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485609.72    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031SS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1166998.80   | 0.11%             | 2033-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLD2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    645000 | PA      | $670482.47    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082359.10   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GDU5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $610473.88    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2191653.00   | 0.20%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 59334NDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528570.80    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                     | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2492316.74   | 0.23%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL                                                              | WAUKEGAN IL                                                  | CUSIP: 942860SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1050533.46   | 0.10%             | 2024-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE                  | CUSIP: 54651RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2864288.25   | 0.27%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUTH GAS REVENUE                           | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050897.40   | 0.28%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449173.65    | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE             | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $439286.96    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appleton Redevelopment Authority                                                 | APPLETON WI REDEV AUTH REDEV REVENUE                         | CUSIP: 038127AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.14%             | 2036-06-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                     | CUSIP: 18571QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323534.00   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $574296.74    | 0.05%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                                | STEPHENSON CNTY IL SCH DIST #145 FREEPORT                    | CUSIP: 858892MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $315704.42    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3577802.35   | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318118.00   | 0.49%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964493.40    | 0.09%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282ZH0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022953.60   | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014417.20   | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1567339.22   | 0.15%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $354714.98    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $451987.20    | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $342838.63    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046277.40   | 0.19%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                       | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE     | CUSIP: 68029NBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1618351.81   | 0.15%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520582.20    | 0.05%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1793634.45   | 0.17%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283138.04   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441649.09    | 0.04%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WASHINGTON ST ECON DEV FIN AUTH LEASE REVENUE                | CUSIP: 93975WEB7<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026518.10   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EY28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362945.10   | 0.31%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PEU5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    880000 | PA      | $928669.10    | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nueces River Authority                                                           | NUECES RIVER TX AUTH                                         | CUSIP: 670500EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316107.00   | 0.12%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $323212.25    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528576.05    | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON PA AREA SCH DIST                                        | CUSIP: 615401MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3554876.34   | 0.33%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1677438.05   | 0.16%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY AZ CMNTY CLG DIST                                  | CUSIP: 721666CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540405.05    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cache Educational Facilities Authority                                           | CACHE OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE                | CUSIP: 127170AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3213533.42   | 0.30%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3210313.92   | 0.30%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $813808.22    | 0.08%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630965.40    | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259195.60   | 0.21%             | 2038-12-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007680.60   | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533214.20    | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3339434.22   | 0.31%             | 2031-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTR REVENUE                                       | CUSIP: 167736ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1499103.90   | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342420.25   | 0.12%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117175.50   | 0.29%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST COPS                                         | CUSIP: 709144NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $478346.45    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2394719 | PA      | $2321968.18   | 0.22%             | 2034-01-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151T25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3787973.52   | 0.35%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PL7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1459480.53   | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                       | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.17%             | 2036-08-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PD24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2813627.85   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                        | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE       | CUSIP: 146201CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1382740.44   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1255516.95   | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT                                                    | CUSIP: 4067925P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133574.80   | 0.20%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347925.14    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E3D7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218440.20   | 0.30%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | READING PA                                                   | CUSIP: 755553D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075283.50   | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4310989.65   | 0.40%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLE0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    360000 | PA      | $373746.38    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCV8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436071.72    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8387316.00   | 0.78%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2614019.92   | 0.24%             | 2030-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224464.55    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE                  | CUSIP: 54651RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2858984.01   | 0.27%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                            | ESTRELLA MOUNTAIN RANCH AZ CMNTY FACS DIST                   | CUSIP: 29758ABE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $615001.67    | 0.06%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528USR3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1651512.61   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587435.75   | 0.24%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                               | N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS           | CUSIP: 660043EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146643.50   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2407571.23   | 0.22%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE             | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479071.31    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.19%             | 2055-07-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFN2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2228146.13   | 0.21%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965325.20    | 0.09%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990CYN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2232590.56   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue             | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023508.80   | 0.10%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527812.75   | 0.23%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648510.30    | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1247987.39   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082Q57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121158.40   | 0.10%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH MFH REVENUE                | CUSIP: 13079PYN7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.74%             | 2057-03-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | WEST RANKIN MS UTIL AUTH REVENUE                             | CUSIP: 955525BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045038.40   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                      | HAMILTON OH ELEC REVENUE                                     | CUSIP: 407793DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036128.80   | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFP1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1677412.17   | 0.16%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV COPS                                           | CUSIP: 665238CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028344.20   | 0.10%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                          | PATTERSON CA JT UNIF SCH DIST                                | CUSIP: 703373FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2008915.20   | 0.19%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3045429.80   | 0.28%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                      | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FA9<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2219880.22   | 0.21%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728267.47    | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413620.24    | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV                                                | CUSIP: 958638TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765176.93    | 0.07%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5             | CUSIP: 556627KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1818931.12   | 0.17%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                                  | NORRISTOWN PA AREA SCH DIST                                  | CUSIP: 656491PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2179751.38   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                          | CUSIP: 84552YHB0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2157641.93   | 0.20%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151S91<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $7089497.91   | 0.66%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTR REVENUE                                       | CUSIP: 167736ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018301.50   | 0.28%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2335847.98   | 0.22%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5018550.96   | 0.47%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES             | CUSIP: 679191HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756714.98    | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136V32<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572748.75   | 0.24%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412362.20    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249563.00   | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405067.64    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864076.00   | 0.17%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162402.40   | 0.20%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031UF8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1967833.87   | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue             | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865787.22    | 0.08%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JVW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584413.25   | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.40%             | 2035-11-01      | Floating      | 1.12%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $475719.76    | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                                | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $681339.06    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YW54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009398.10   | 0.09%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7751624.00   | 0.72%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 167615TN3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037235.00   | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331145.04    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton NM                                                               | CLAYTON NM JAIL PROJ REVENUE                                 | CUSIP: 184346BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034176.00   | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528USM4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    735000 | PA      | $785671.05    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JP30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317502.66    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446668.08    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405319.56    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018843.20   | 0.19%             | 2050-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2697490.12   | 0.25%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026292.30   | 0.10%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JES8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2053-02-15      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1505041.56   | 0.14%             | 2033-06-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556503.75    | 0.05%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TG7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1310099.80   | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MDB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2386349.23   | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2335435.00   | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606501.60    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona IA                                                               | ALTOONA IA                                                   | CUSIP: 021753UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2473847.61   | 0.23%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE                     | CUSIP: 64469DTR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248594.32    | 0.02%             | 2028-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $424885.14    | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304VW6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $759223.53    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                     | CUSIP: 18571QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636330.36    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $468765.57    | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON GA UTILITIES REVENUE                                  | CUSIP: 235586CW2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113899.49   | 0.10%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $989426.35    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813QR3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4517641.49   | 0.42%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051874.30   | 0.10%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2225383.74   | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $291203.39    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                  | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1274000 | PA      | $563938.39    | 0.05%             | 2041-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2797492.36   | 0.26%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GDT8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    520000 | PA      | $579380.36    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2038-11-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                       | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $876178.83    | 0.08%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1598225.12   | 0.15%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177009.34    | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    925000 | PA      | $974964.62    | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTR REVENUE                                       | CUSIP: 167736ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012171.80   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063478.80   | 0.28%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON NJ                                                   | CUSIP: 895139EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1972624.12   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING PA SCH DIST                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1807585.98   | 0.17%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072459.60   | 0.29%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821316.53   | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1434646.28   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A4K9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162369.23    | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108481.60   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $834542.63    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY AZ CMNTY CLG DIST                                  | CUSIP: 721666CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652952.34    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority                                                  | MIDTOWN TX REDEV AUTH TAX INCR CONTRACT REVENUE              | CUSIP: 598076EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1880000.00   | 0.17%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FNS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078300.00   | 0.29%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                           | CUSIP: 939720R59<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1719944.21   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                 | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067699.00   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DVW3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1193167.91   | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $499789.67    | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3707159.40   | 0.34%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466381.85    | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T3P6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1069301.51   | 0.10%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3056765.62   | 0.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                                     | GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE     | CUSIP: 392329CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051924.50   | 0.10%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                               | CAPITAL REGION WTR PA SWR REVENUE                            | CUSIP: 14044TAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1285698.62   | 0.12%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318264.30   | 0.22%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                        | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE       | CUSIP: 146201CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078364.40   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3513141.29   | 0.33%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | CUSIP: 64763XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124269.40   | 0.20%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eagle Pass TX                                                            | EAGLE PASS TX                                                | CUSIP: 269731LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $709199.41    | 0.07%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701180.06    | 0.07%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE CALIF ELEC REV                                   | CUSIP: 92642CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542228.65    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                               | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532541.30    | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TBD7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910000.00   | 0.18%             | 2044-05-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $1114232.61   | 0.10%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                     | ALISAL CA UNION SCH DIST                                     | CUSIP: 016394LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614585.75   | 0.15%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2706259.22   | 0.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TY2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032897.50   | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182962.12    | 0.02%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1460013.95   | 0.14%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707668.96   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406792.78    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $841274.28    | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON PA AREA SCH DIST                                        | CUSIP: 615401MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038289.60   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $751279.44    | 0.07%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT                                                    | CUSIP: 4067925Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299420.36   | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013241.20   | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCU0<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763264.88    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116065.40   | 0.10%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062749.60   | 0.19%             | 2035-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236200.87    | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North West Hendricks Multi-Building Corp                                         | N W HENDRICKS IN MULTI-BLDG CORP                             | CUSIP: 66328RDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940837.95    | 0.09%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority                                            | GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE        | CUSIP: 384201DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1219588.39   | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669247.93    | 0.06%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 182                               | FORT BEND CNTY TX MUNI UTILITY DIST #182                     | CUSIP: 34682BHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1321473.96   | 0.12%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177319.93    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008198.10   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337458.13    | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV                                                | CUSIP: 958638TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612141.54    | 0.06%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $350092.40    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100290.70   | 0.10%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    992000 | PA      | $992000.00    | 0.09%             | 2036-10-01      | Floating      | 2.15%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                 | MONROE CNTY FL SCH BRD COPS                                  | CUSIP: 61051PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086554.50   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $915760.08    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010705.50   | 0.28%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127262.10   | 0.29%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $452738.81    | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $635861.51    | 0.06%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269664.23    | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $722643.40    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080095.60   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094246.40   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKP9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $383430.83    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092236R7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4854185.40   | 0.45%             | 2030-12-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $910332.32    | 0.08%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $561840.52    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                                | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $451443.97    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667147.02    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | 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        |   1772000 | PA      | $84656.06     | 0.01%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866647.04    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                 | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1948272.30   | 0.18%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $877800.57    | 0.08%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411456.76    | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055909.70   | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y65<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629987.58    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110483.30   | 0.10%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FNU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1659126.40   | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CNTY TX REGL WTR AUTH                               | CUSIP: 65956NDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215889.74   | 0.11%             | 2029-12-15      | 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: 60636APD9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2489090.00   | 0.23%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE TX UTILITY SYS REVENUE                           | CUSIP: 116475S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2309406.25   | 0.21%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $756314.76    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crane County Water District                                                      | CRANE CNTY TX WTR DIST                                       | CUSIP: 224437BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046271.10   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754451.85    | 0.07%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Coast Transit District                                                      | GOLD COAST TRANSIT DIST CA COPS                              | CUSIP: 38058FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $561824.02    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054240.50   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria Public Building Commission                                                | PEORIA IL PUBLIC BLDG COMMISSION SCH DIST FACS REVENUE       | CUSIP: 71323MDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042160.80   | 0.10%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1302895.23   | 0.12%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031UD3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    700000 | PA      | $732445.91    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UL58<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1256039.34   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGee Creek Authority                                                            | MCGEE CREEK OK AUTH WTR REVENUE                              | CUSIP: 580472BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.02%             | 2023-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1085614.87   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674897.60   | 0.16%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1575959.37   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON NJ                                                   | CUSIP: 895139EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059703.50   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOP                                                                              | TOP WA LEASE REVENUE                                         | CUSIP: 89054QAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2828996.50   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331698.67    | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District                                                     | SYLVAN CA UNION SCH DIST                                     | CUSIP: 871361LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1976429.56   | 0.18%             | 2032-08-01      | None          | 0.00%                 | 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        |   1500000 | PA      | $1475972.40   | 0.14%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371227.75    | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3399689.15   | 0.32%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE                  | CUSIP: 54651RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2551338.24   | 0.24%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                 | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1348632.35   | 0.13%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE                 | CUSIP: 88906RFC9<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12750919.20  | 1.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7055623.65   | 0.66%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775383.08    | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965146.80    | 0.09%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of San Luis AZ                                                              | SAN LUIS AZ PLEDGED EXCISE TAX REVENUE                       | CUSIP: 79854WAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719901.56    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1748245.20   | 0.16%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118595.80   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 7178186U7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610866.87    | 0.06%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nueces River Authority                                                           | NUECES RIVER TX AUTH                                         | CUSIP: 670500EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053292.30   | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987T9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3317887.43   | 0.31%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542254.00    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528USS1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137880.40   | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230399.78    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6F1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11540000 | PA      | $11848767.70  | 1.10%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $9286190.08   | 0.86%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046538.80   | 0.10%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156458.76    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                      | POLK CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 731127DC7<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3263187.13   | 0.30%             | 2033-10-01      | Fixed         | 5.00%                 | 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        |    386000 | PA      | $172143.26    | 0.02%             | 2045-09-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1976130.24   | 0.18%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202230.30    | 0.02%             | 2023-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1026429.66   | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                             | EL PASO CNTY TX                                              | CUSIP: 283497J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2256551.11   | 0.21%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | WEST RANKIN MS UTIL AUTH REVENUE                             | CUSIP: 955525BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783778.80    | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562707.25   | 0.24%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE       | CUSIP: 052405EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544963.35    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PENNSYLVANIA ST PUBLIC SCH BLDG AUTH                         | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225505.40   | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFQ9<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    655000 | PA      | $706198.40    | 0.07%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021705.90   | 0.28%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE FL UTILITIES AUTH                                | CUSIP: 348430PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1154953.49   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $591835.21    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054598.40   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crane County Water District                                                      | CRANE CNTY TX WTR DIST                                       | CUSIP: 224437BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046775.70   | 0.10%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2126026.48   | 0.20%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768794.10    | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654194.88    | 0.06%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AB48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049643.80   | 0.19%             | 2034-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645908.94    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690105.25   | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319480.00   | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH REVENUE                               | CUSIP: 485429T53<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2661852.66   | 0.25%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE LA COMMUNICATIONS SYS REVENUE                      | CUSIP: 50646PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587210.60   | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dewey County Educational Facilities Authority                                    | DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE      | CUSIP: 252020AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1321472.15   | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268544.88   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA BORO AK LEASE REVENUE                      | CUSIP: 576553BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3935742.79   | 0.37%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $13199925.46  | 1.23%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                          | OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE      | CUSIP: 678595EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1204514.65   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509061.95    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160829.60   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490250.97    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GDS0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558321.05    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003635.90   | 0.09%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108290.00   | 0.10%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626214.00    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948011.40   | 0.18%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority                                 | COMANCHE CNTY OK EDUCTNL FACSAUTH                            | CUSIP: 19986TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1755415.68   | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX                                               | CUSIP: 248775Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033550.50   | 0.10%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633914.00   | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer