# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-25-203571
**Filing Date:** 2025-8
**Character Count:** 165895
**Document Hash:** 31efd8d1e9221655e314da509f4e8807
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203571.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251253270

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020340 | Class A             | SMAVX           |
| C000020341 | Institutional Class | SMAIX           |
| C000064981 | Class C             | WFUSX           |
| C000092790 | Administrator Class | WUSMX           |
| C000205247 | Class R6            | WUSRX           |
| C000220296 | Class A2            | WFUNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $845030043.61

**Total Liabilities:** $21946252.03

**Net Assets:** $823083791.58

**Delayed Delivery Securities:** $19681600.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5375.06000000 | **1-Year:** -40925.77000000 | **5-Year:** -33972.16000000 | **10-Year:** -39280.86000000 | **30-Year:** -29561.45000000

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

- **3-Month:** -728.87000000 | **1-Year:** -2198.89000000 | **5-Year:** -551.91000000 | **10-Year:** -590.69000000 | **30-Year:** -444.39000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064981 | -0.02%               | 0.27%                | 0.38%                |
| Class ID C000220296 | 0.05%                | 0.35%                | 0.45%                |
| Class ID C000020340 | 0.05%                | 0.34%                | 0.45%                |
| Class ID C000205247 | 0.07%                | 0.36%                | 0.47%                |
| Class ID C000020341 | 0.07%                | 0.46%                | 0.36%                |
| Class ID C000092790 | 0.05%                | 0.44%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15240.00                | $-1212087.50                               |
| Month 2  | $-0.01                   | $1079211.95                                |
| Month 3  | $4256.00                 | $1310174.52                                |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Dallas Housing Finance Corp                                             | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1820439.03   | 0.22%             | 2027-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                       | SEATTLE WA HSG AUTH                                          | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2115214.47   | 0.26%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | PALOMAR HLTH CA REVENUE                                      | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2273654.55   | 0.28%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3590000.00   | 0.44%             | 2031-04-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| Southern Idaho Regional Solid Waste District                                    | STHRN ID REGL SOL WST DIST REVENUE                           | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2830937.31   | 0.34%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5970000.00   | 0.73%             | 2031-01-15      | Floating      | 2.12%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                           | HALE CENTER TX EDU FACS CORP REVENUE                         | CUSIP: 405423BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679663.71    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2054-05-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408765.81    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Airport Revenue                                              | EL PASO TX ARPT REVENUE                                      | CUSIP: 283736CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036207.60   | 0.25%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                           | PLAINVIEW TX INDEP SCH DIST                                  | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2048157.29   | 0.25%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                               | PEORIA IL                                                    | CUSIP: 713178DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501974.00    | 0.06%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88034YXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.43%             | 2056-06-15      | Floating      | 2.32%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265654.00   | 0.64%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                               | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    640000 | PA      | $667959.87    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                        | PESHTIGO WI SCH DIST                                         | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502608.50   | 0.30%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                  | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171330.00   | 0.63%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540028.86    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                  | VERMONT ST HSG FIN AGY                                       | CUSIP: 924190G21<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002780.00   | 0.49%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008563.40   | 0.24%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Watertown WI                                                            | WATERTOWN WI                                                 | CUSIP: 942214E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225171.13   | 0.15%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DEQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1418949.41   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                          | LOS ANGELES CA                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10201599.00  | 1.24%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $804975.96    | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THJ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF REVENUE                          | CUSIP: 45202BRF5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990000.00    | 0.12%             | 2064-01-01      | Floating      | 1.94%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.36%             | 2048-10-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN MF HSG REVENUE                       | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998509.30   | 0.36%             | 2050-06-10      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999299.80   | 0.36%             | 2040-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019483.40   | 0.25%             | 2027-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2055-02-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| VLY STREAM NY                                                                   | VLY STREAM NY                                                | CUSIP: 920100X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1924400.54   | 0.23%             | 2026-05-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964660.00    | 0.12%             | 2031-06-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                             | BUTLER CNTY OH HOSP FACS                                     | CUSIP: 123550HJ7<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1583496.22   | 0.19%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                          | LITTLE ELM TX INDEP SCH DIST                                 | CUSIP: 5370963S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279057.27    | 0.03%             | 2048-08-15      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                                  | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4672374 | NS      | $4672373.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE      | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484682.30   | 0.18%             | 2048-01-15      | Floating      | 0.80%                 | No            |                  2 | On Loan: No      |
| City of Forest Park OH                                                          | FOREST PARK OH                                               | CUSIP: 346190HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008967.50   | 0.12%             | 2026-05-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                      | UNIV OK REVENUES                                             | CUSIP: 91476PVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                               | QUINCY MA                                                    | CUSIP: 748508V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5254335 | PA      | $5255996.95   | 0.64%             | 2025-07-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue        | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1879012.29   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5931828.00   | 0.72%             | 2047-11-15      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2807210.52   | 0.34%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Warrensville Heights OH                                                 | WARRENSVILLE HEIGHTS OH                                      | CUSIP: 936104LS5<br>LEI: 549300GG2NSRBW6FL776 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023394.00   | 0.25%             | 2026-06-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Town of Upland IN                                                               | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590428.46    | 0.07%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST                                     | CUSIP: 88034N2M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.27%             | 2043-07-15      | Floating      | 1.97%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2806169.31   | 0.34%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                       | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE                  | CUSIP: 72317BAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6037965.60   | 0.73%             | 2044-04-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                          | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $934962.80    | 0.11%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PMZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412309.80    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017579.40   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                       | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034143.30   | 0.37%             | 2049-08-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Marion High School Building Corp                                                | MARION IN HIGH SCH BLDG CORP                                 | CUSIP: 569567FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225055.78    | 0.03%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402735.78    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    760000 | PA      | $775261.71    | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS                                                 | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065565.60   | 0.49%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The             | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE                     | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000370.00   | 0.24%             | 2035-12-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.10%             | 2032-01-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | KING CNTY WA                                                 | CUSIP: 49474FSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036688.80   | 0.25%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617825.82    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE                     | CUSIP: 751073GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835000.00    | 0.10%             | 2036-05-01      | Floating      | 1.88%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023017.80   | 0.37%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                              | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305850.74    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VAX7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513917.90   | 0.18%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA                                                             | FULTON CNTY GA                                               | CUSIP: 360046V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011809.00   | 0.24%             | 2025-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399829.76    | 0.05%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL MF HSG REVENUE                                    | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2158609.89   | 0.26%             | 2027-08-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597402.12    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                              | PONDER TX INDEP SCH DIST                                     | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039292.40   | 0.25%             | 2051-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419T4U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6015613.20   | 0.73%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T5R0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002210.50   | 0.12%             | 2025-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDS8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640000.00    | 0.08%             | 2054-12-01      | Floating      | 1.77%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1776330.34   | 0.22%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2040-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000576.00   | 0.24%             | 2052-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3806001.38   | 0.46%             | 2055-08-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                        | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502199.15   | 0.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1848940.19   | 0.22%             | 2031-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528737.90   | 0.19%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AN0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000976.80   | 0.49%             | 2030-05-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1363827.46   | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster OH                                                            | LANCASTER OH                                                 | CUSIP: 514246JD0<br>LEI: 549300OOF1YMTXDU5286 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511376.60   | 0.18%             | 2026-06-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260EZ2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    900000 | PA      | $952900.38    | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519134.00   | 0.31%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                              | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389Z68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.43%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS            | CUSIP: 67886UAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1531650.98   | 0.19%             | 2028-07-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVS1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250243.83    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                 | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG                       | CUSIP: 41415UBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2756663.21   | 0.33%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | HAWAII ST                                                    | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6201463.48   | 0.75%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500965.25   | 0.30%             | 2027-12-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                             | CHATOM AL INDL DEV BRD REVENUE                               | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999786.80    | 0.12%             | 2037-08-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $558160.36    | 0.07%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Trumbull OH                                                           | TRUMBULL CNTY OH                                             | CUSIP: 898133ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $2050169.40   | 0.25%             | 2026-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                            | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600322.68    | 0.07%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966KCW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2038-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100479.60   | 0.38%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312606.00    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UTB0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    765000 | PA      | $814543.31    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                  | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637797.05    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4108341.20   | 0.50%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077P3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227221.94    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                          | MINNEAPOLIS MN REVENUE                                       | CUSIP: 603786FP4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2040-12-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE MUNI CREDIT                                                     | NUVEEN AMT FREE MUNI CREDIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.30%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075527.40   | 0.37%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512710.00   | 0.31%             | 2036-04-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBQ9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775084.50   | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                           | CUYAHOGA CNTY OH COPS                                        | CUSIP: 23225PAX3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056816.80   | 0.25%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                    | WESTFIELD-WASHINGTON IN SCHS                                 | CUSIP: 960242DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675454.55    | 0.08%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1556421.57   | 0.19%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2954620.50   | 0.36%             | 2050-08-01      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| Westfield Redevelopment Authority                                               | WESTFIELD IN REDEV AUTH                                      | CUSIP: 96009CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530056.28    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                   | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2553000 | PA      | $2553000.00   | 0.31%             | 2038-03-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $382186.55    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403711.44    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344366.52    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008384.00   | 0.49%             | 2043-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Holyoke MA                                                              | HOLYOKE MA                                                   | CUSIP: 436705GX9<br>LEI: 549300I9GWXX4SYOE358 | Long             | DBT              | MUN               | US        |   3507739 | PA      | $3516684.79   | 0.43%             | 2025-10-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063EMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55069.22     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency                                                    | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE                   | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005006.10   | 0.37%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                        | PEFA INC IA GAS PROJ REVENUE                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1943429.38   | 0.24%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                               | DESOTO TX                                                    | CUSIP: 24170PWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3788200.75   | 0.46%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manitowoc WI                                                            | MANITOWOC WI                                                 | CUSIP: 5635884G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4099098.80   | 0.50%             | 2027-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1510342.82   | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                         | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.36%             | 2040-11-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129YXW1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.04%             | 2038-01-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956777.50   | 0.36%             | 2038-12-01      | Floating      | 0.63%                 | No            |                  2 | On Loan: No      |
| Monroe Local School District                                                    | MONROE OH LOCAL SCH DIST                                     | CUSIP: 611237CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203812.16   | 0.27%             | 2025-12-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977964.10   | 0.36%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257241.83    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside School District                                                       | RIVERSIDE PA SCH DIST                                        | CUSIP: 769250KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551345.03    | 0.07%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.36%             | 2042-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Oak Park Heights MN                                                     | OAK PARK HEIGHTS MN MF REVENUE                               | CUSIP: 671575AV0<br>LEI: 549300837OY6JGJQH303 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785000.00    | 0.10%             | 2035-11-01      | Floating      | 1.89%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403052.95    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545000.00   | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                      | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1798353.19   | 0.22%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Gretna NE                                                               | GRETNA NE COPS                                               | CUSIP: 397806AG5<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003526.20   | 0.36%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026643.90   | 0.37%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997019.80   | 0.36%             | 2053-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235974.56    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $837790.48    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3425000.00   | 0.42%             | 2054-11-01      | Floating      | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                              | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6436846.44   | 0.78%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Sharon WI Combined Utility System Revenue                            | SHARON WI UTILITY SYS REVENUE                                | CUSIP: 819857AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024289.80   | 0.25%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sinton Independent School District                                              | SINTON TX INDEP SCH DIST                                     | CUSIP: 829353JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3540843.58   | 0.43%             | 2051-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007698.00   | 0.61%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005504.00   | 0.24%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101634.40   | 0.50%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                             | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2274000.75   | 0.28%             | 2040-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Mifflin OH                                                          | MIFFLIN TWP OH                                               | CUSIP: 598566AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057696.19   | 0.13%             | 2026-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475520.22    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QQH2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915000.00   | 0.23%             | 2042-03-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2856736.99   | 0.35%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507513.80   | 0.18%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092579.50   | 0.62%             | 2054-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4197011.94   | 0.51%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                              | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423683.08    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                    | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998767.10    | 0.12%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                    | Nuveen AMT-Free Municipal Credit Income Fund                 | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.46%             | 2029-03-01      | Floating      | 2.37%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                               | NEWARK NJ                                                    | CUSIP: 650367TD7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513054.50   | 0.18%             | 2026-05-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Park City KS                                                            | PARK CITY KS                                                 | CUSIP: 700222F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5107680.13   | 0.62%             | 2027-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405260.80    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                             | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435538.79    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PNA5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521605.00    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501239.90    | 0.06%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McClain County Independent School District No 1 Newcastle                       | MCCLAIN CNTY OK INDEP SCH DIST #1 NEWCASTLE                  | CUSIP: 579476DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2074758.61   | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073537.50   | 0.62%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                                | GARFIELD CNTY OK EDUCTNL FACS AUTH                           | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1814104.98   | 0.22%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rappahannock Regional Jail Authority                                            | RAPPAHANNOCK VA REGL JAIL AUTH REGL FAC REVENUE              | CUSIP: 75381NCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380100.56   | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                             | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355529.09    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jeffersonville IN                                                       | JEFFERSONVILLE IN ECON DEV REVENUE                           | CUSIP: 475638BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080000.00   | 0.13%             | 2027-12-01      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                               | ITHACA CITY NY                                               | CUSIP: 465650U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009826.80   | 0.37%             | 2026-02-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                       | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995758.60   | 0.36%             | 2049-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6011784.00   | 0.73%             | 2063-05-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                         | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE      | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014464.00   | 0.24%             | 2048-06-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1583531.17   | 0.19%             | 2028-02-15      | 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: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005471.20   | 0.24%             | 2040-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049796.20   | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sublette County Hospital District                                               | SUBLETTE CO WY HOSP DIST REVENUE                             | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000199.40   | 0.24%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas County Development Authority                                              | TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE        | CUSIP: 88236QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $957632.40    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506990.15   | 0.18%             | 2025-10-01      | 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        |  13300000 | PA      | $13300000.00  | 1.62%             | 2036-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.16%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                 | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4796879.55   | 0.58%             | 2043-05-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency                                                    | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE                   | CUSIP: 781741CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6967072.00   | 0.85%             | 2027-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                         | MADISON WI MET SCH DIST                                      | CUSIP: 558495QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504795.75   | 0.30%             | 2025-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon NY                                                         | MOUNT VERNON NY                                              | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029260.00   | 0.49%             | 2026-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Independent School District No 103 Prague                        | LINCOLN CNTY OK INDEP SCH DIST #103 PRAGUE                   | CUSIP: 533390CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1014475.44   | 0.12%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658548.80    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HNW1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501186.35   | 0.18%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                   | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100148.28    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | TEXAS ST                                                     | CUSIP: 882723ZS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001459.80   | 0.36%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS            | CUSIP: 67886UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017686.00   | 0.61%             | 2027-12-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                   | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE           | CUSIP: 67910FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065582.95   | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285245.59    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCG9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    675000 | PA      | $692967.15    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS                                                 | CUSIP: 562895WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2383848.70   | 0.29%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                            | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2028-11-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                          | COCONINO CNTY AZ POLL CONTROLCORP                            | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000363.90   | 0.36%             | 2032-09-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018866.90   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2035-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245603.48   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huber Heights OH                                                        | HUBER HEIGHTS OH                                             | CUSIP: 443524XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2630856.85   | 0.32%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000887.50   | 0.61%             | 2042-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority                                                 | KENT MI HOSP FIN AUTH REVENUE                                | CUSIP: 490580EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935000.00   | 0.24%             | 2047-01-15      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFC3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128850.58   | 0.14%             | 2027-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                    | BEDFORD OH CITY SCH DIST                                     | CUSIP: 076365KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506503.50   | 0.30%             | 2025-09-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992902.90   | 0.36%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBP1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529681.05   | 0.43%             | 2052-07-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286594.67    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYB2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730000.00    | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                     | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE             | CUSIP: 95345PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2063-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                              | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524472.16    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                               | QUINCY MA                                                    | CUSIP: 748508Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003222.90   | 0.36%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                       | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3962472.00   | 0.48%             | 2048-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515W5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511498.25   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                     | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE               | CUSIP: 593344BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006298.20   | 0.37%             | 2027-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lowville NY                                                          | LOWVILLE NY                                                  | CUSIP: 548831ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751629.43   | 0.21%             | 2025-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI                                                              | CLAYTON TOWN WIS                                             | CUSIP: 184423BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983187.60    | 0.12%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153GA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590000.00    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Posey County Redevelopment Authority                                            | POSEY CNTY IN REDEV AUTH                                     | CUSIP: 73734DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001414.20   | 0.36%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2628806.08   | 0.32%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035GFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2220000.00   | 0.27%             | 2045-10-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982053.80   | 0.24%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3988054.00   | 0.48%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533475.25    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Middle School Building Corp                                             | LEBANON IN MIDDLE SCH BLDG CORP                              | CUSIP: 522521NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211722.80   | 0.15%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                             | CENTRL BRADFORD PROGRESS AUTHPA                              | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7075000.00   | 0.86%             | 2041-12-01      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                        | Nuveen California AMT-Free Quality Municipal Income Fund     | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.27%             | 2047-10-01      | Floating      | 2.37%                 | No            |                  2 | On Loan: No      |
| Albany Industrial Development Agency                                            | ALBANY NY INDL DEV AGY                                       | CUSIP: 012440FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810000.00   | 0.22%             | 2032-07-01      | Floating      | 2.03%                 | No            |                  2 | On Loan: No      |
| City of Chicago Heights IL                                                      | CHICAGO HEIGHTS IL MF REVENUE                                | CUSIP: 167403AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995254.50   | 0.61%             | 2027-08-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2744910.99   | 0.33%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                             | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $483356.92    | 0.06%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220337.00   | 0.63%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                     | NEW ORLEANS LA WTR REVENUE                                   | CUSIP: 647753KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836190.54    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                           | SANTA FE CNTY NM MF REVENUE                                  | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997843.90   | 0.36%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5199391 | PA      | $5199391.00   | 0.63%             | 2048-09-01      | Floating      | 2.04%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                               | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2201256.43   | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                    | HIGHLANDS CNTY FL HLTH FACS AUTH                             | CUSIP: 431022TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3955000.00   | 0.48%             | 2035-11-15      | Floating      | 1.94%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727527.29    | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDT6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306464.67    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995542.00   | 0.24%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629224.22    | 0.08%             | 2046-01-01      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                      | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001208.20   | 0.24%             | 2034-07-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.21%             | 2026-05-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE                   | CUSIP: 64719HEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000811.20   | 0.24%             | 2042-02-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| City of Valley Center KS                                                        | VLY CENTER KS                                                | CUSIP: 919443XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3856102.92   | 0.47%             | 2025-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053624.60   | 0.25%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                   | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009337.80   | 0.24%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                        | THF PUBLIC FAC CORP MF HSG REVENUE                           | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503448.75   | 0.30%             | 2044-02-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3244566.33   | 0.39%             | 2027-12-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001914.10   | 0.12%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $738742.50    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260691.45    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCW5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685625.76   | 0.20%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DEP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671137.06    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                         | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 57586CZW8<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2520000.00   | 0.31%             | 2042-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $604373.07    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | GAINESVILLE & HALL CNTY GA HOSP AUTH                         | CUSIP: 362762PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708091.30    | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                         | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978641.20   | 0.36%             | 2035-11-01      | Floating      | 0.75%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                               | COLUMBUS GA HSG AUTH                                         | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2257050.15   | 0.27%             | 2028-11-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEF7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507561.10    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039322.50   | 0.61%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CG7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287648.65    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                | RIB FLOATER TRUST                                            | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.61%             | 2049-11-15      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                  | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2955546.60   | 0.36%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                   | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104647.06    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                       | PMA LEVY & AID ANTIC NTS PROGRAM WI                          | CUSIP: 730146DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019976.00   | 0.61%             | 2025-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                       | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | CUSIP: 709222DS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4990935.00   | 0.61%             | 2041-07-15      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| Jackson Health Educational & Housing Facility Board                             | JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE             | CUSIP: 468741BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1574239.83   | 0.19%             | 2045-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CCB2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1405000.00   | 0.17%             | 2033-01-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                         | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 1.82%             | 2040-11-01      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                             | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3990725.20   | 0.48%             | 2047-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Bristol Warren Regional School District                                         | BRISTOL WARREN RI REGL SCH DIST                              | CUSIP: 110377DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085034.00   | 0.62%             | 2026-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                               | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    850000 | PA      | $896424.96    | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080VS7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855847.24    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                 | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 96023PPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1134028.91   | 0.14%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GFV0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998438.00   | 0.49%             | 2048-02-01      | Floating      | 2.79%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                          | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCU9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.63%             | 2031-08-15      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.23%             | 2032-09-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4007521.94   | 0.49%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116083.98   | 0.14%             | 2045-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Olmsted OH                                                        | NORTH OLMSTED OH                                             | CUSIP: 661292ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517373.50   | 0.31%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3608819.55   | 0.44%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UTZ8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1966272.34   | 0.24%             | 2026-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2793936.24   | 0.34%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cortland NY                                                             | CORTLAND NY                                                  | CUSIP: 220633VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006174.40   | 0.49%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                         | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE                | CUSIP: 586111NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750000.00   | 0.33%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                           | DUNMORE PA                                                   | CUSIP: 265741DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166555.32    | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority Inc                                     | MINNESOTA ST RURAL WTR FIN AUTH                              | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002429.60   | 0.24%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                          | FORT BEND CNTY TX                                            | CUSIP: 346766SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505101.60   | 0.43%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                 | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444LU7<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1140527.53   | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                | PORT HOUSTON TX AUTH                                         | CUSIP: 734262GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $954653.39    | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                     | BOSTON MA HSG AUTH CAPITAL PROGRAM REVENUE                   | CUSIP: 100868BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381865.57    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629189.25   | 0.32%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517939.40    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                               | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000198.60   | 0.73%             | 2046-05-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509731.00    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2993517.00   | 0.36%             | 2049-07-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                       | DELAWARE CNTY PA AUTH                                        | CUSIP: 246008PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525400.94    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260FA6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    850000 | PA      | $914604.76    | 0.11%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plymouth MN                                                             | PLYMOUTH MN MF HSG DEV REVENUE                               | CUSIP: 729785DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995000.00    | 0.12%             | 2031-09-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                | RIB FLOATER TRUST                                            | CUSIP: 76252PD48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12495000 | PA      | $12495000.00  | 1.52%             | 2064-11-01      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13033L3X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601035.84    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281637.16    | 0.03%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EMT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5408185.50   | 0.66%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE       | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010682.70   | 0.37%             | 2029-09-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                                 | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1498575.98   | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330500.69    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                         | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250650.03   | 0.27%             | 2035-02-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the        | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE         | CUSIP: 586169GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011437.60   | 0.49%             | 2029-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600383.10    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pawtucket RI                                                            | PAWTUCKET RI                                                 | CUSIP: 7041654L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003157.00   | 0.24%             | 2025-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5688901.77   | 0.69%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686866.10    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712179.86    | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3770032.95   | 0.46%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883QH8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2058132.64   | 0.25%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2173496.38   | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                 | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283394.73   | 0.28%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509213.75   | 0.30%             | 2054-08-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 212 Leyden                        | COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY                 | CUSIP: 215615EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1657251.14   | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285206.20   | 0.28%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005373.00   | 0.12%             | 2037-06-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637518.60    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3211207.09   | 0.39%             | 2046-01-01      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | DALLAS TX SPL TAX REVENUE                                    | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8011684.00   | 0.97%             | 2053-08-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota              | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136641.55   | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | VIRGINIA HSG DEV AUTH                                        | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699991.90   | 0.33%             | 2055-07-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                 | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 96023PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1121528.10   | 0.14%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCV7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1315884.21   | 0.16%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL               | BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC          | CUSIP: 090929GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502601.50   | 0.30%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI Water & Sewer System Revenue                                 | CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE                    | CUSIP: 184428AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472613.00   | 0.18%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260EY5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    850000 | PA      | $883056.67    | 0.11%             | 2027-04-01      | 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        |   2500000 | PA      | $2511012.00   | 0.31%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cabot AR Sales & Use Tax Revenue                                        | CABOT AR SALES & USE TAX                                     | CUSIP: 127028EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277265.59    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.36%             | 2041-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YF2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616435.00   | 0.32%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                           | SARATOGA CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 803481DD9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVP6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.38%             | 2062-05-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16500000.00  | 2.00%             | 2049-04-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371063.63    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129685.61    | 0.02%             | 2046-01-01      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627624.84    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520590.75    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP                                      | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513606.25   | 0.43%             | 2042-06-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH SOL WST FACS REVENUE                        | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1443595.75   | 0.18%             | 2042-01-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Gretna NE                                                               | GRETNA NE COPS                                               | CUSIP: 397806AD2<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001323.60   | 0.36%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskogee County Independent School District No 29                               | MUSKOGEE CNTY OK INDEP SCH DIST #29 HILLDALE                 | CUSIP: 628115BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.19%             | 2025-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195887.10   | 0.39%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                           | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $721024.79    | 0.09%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                      | UNIV OK REVENUES                                             | CUSIP: 91476PYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733001.78    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1952332.19   | 0.24%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2755000.00   | 0.33%             | 2054-04-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                         | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950000.00   | 0.24%             | 2050-09-01      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045199.80   | 0.37%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield Redevelopment Authority                                               | WESTFIELD IN REDEV AUTH                                      | CUSIP: 96009CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $550894.69    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Strongsville OH                                                         | STRONGSVILLE OH                                              | CUSIP: 863370WZ1<br>LEI: 549300LHSNZ8QAGXUZ59 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1859538.79   | 0.23%             | 2025-12-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CH5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    860000 | PA      | $907130.67    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478081.18    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                         | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE                     | CUSIP: 64469D4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2056-07-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429753.72    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND                                   | Nuveen AMT-Free Quality Municipal Income Fund                | CUSIP: 670657857<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.61%             | 2026-09-11      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504434.70    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                   | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127917.84    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425417.41    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer