# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-25-203575
**Filing Date:** 2025-8
**Character Count:** 296129
**Document Hash:** f7d4742ff7bb5adaad58992c2554ffb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203575.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203575

**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:** 251253274

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

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020338 | Class C             | WSSCX           |
| C000064979 | Class A             | WSMAX           |
| C000064980 | Institutional Class | WSBIX           |
| C000092789 | Administrator Class | WSTMX           |
| C000205246 | Class R6            | WSSRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1559057784.56

**Total Liabilities:** $7987496.95

**Net Assets:** $1551070287.61

**Delayed Delivery Securities:** $3802914.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7654.68000000 | **1-Year:** -91929.75000000 | **5-Year:** -157837.65000000 | **10-Year:** -77714.12000000 | **30-Year:** -56690.38000000

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

- **3-Month:** -1290.28000000 | **1-Year:** -4311.61000000 | **5-Year:** -4786.78000000 | **10-Year:** -963.04000000 | **30-Year:** -514.88000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020338 | -0.27%               | 0.44%                | 0.45%                |
| Class ID C000064980 | -0.08%               | 0.42%                | 0.64%                |
| Class ID C000205246 | -0.08%               | 0.43%                | 0.64%                |
| Class ID C000092789 | -0.10%               | 0.41%                | 0.62%                |
| Class ID C000064979 | -0.20%               | 0.51%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28362.47                | $-4613646.91                               |
| Month 2  | $-6134.75                | $3499917.95                                |
| Month 3  | $2653.77                 | $6022065.19                                |

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| North Carolina Capital Facilities Finance Agency                             | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE  | CUSIP: 65820AAP3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999600.00   | 0.64%             | 2038-06-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4152106.61   | 0.27%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039369.40   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                         | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629121.20   | 0.11%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority                                        | KAY CNTY OK PUBLIC BLDGS AUTH SALES TAX REVENUE              | CUSIP: 486511AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737208.98    | 0.05%             | 2026-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                    | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3626455.70   | 0.23%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                          | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520104.01    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                       | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423312.00   | 0.35%             | 2044-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH CA REVENUE                                      | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4847877.50   | 0.31%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113591.00   | 0.14%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AF3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361268.43    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Hospital Authority                                           | COMANCHE CNTY OK HOSP AUTH REVENUE                           | CUSIP: 199875HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800581.76   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                        | BRIDGEPORT CT                                                | CUSIP: 108152KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1342112.64   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                 | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    675000 | PA      | $697872.85    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077Q1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170399.28    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                              | ALBANY CNTY NY ARPT AUTH                                     | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1097598.30   | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $442030.51    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDL3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.01%             | 2025-07-01      | 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        |   7500000 | PA      | $7500000.00   | 0.48%             | 2054-05-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Southeast Wisconsin Professional Baseball Park District                      | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX             | CUSIP: 841531DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2362175.05   | 0.15%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                           | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251021.40    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                             | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179052.19    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianola IA                                                         | INDIANOLA IA                                                 | CUSIP: 455560QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855371.75    | 0.06%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                                     | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413015.16    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JQH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4875000.00   | 0.31%             | 2049-11-15      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri           | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155148.90   | 0.20%             | 2039-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352098.92    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                      | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2957171.40   | 0.19%             | 2049-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                            | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BD0<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    475000 | PA      | $481376.12    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                         | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    525000 | PA      | $507790.08    | 0.03%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri           | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265654.00   | 0.34%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.64%             | 2049-06-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QA26<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.54%             | 2052-05-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                            | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TEZ7<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2761151.96   | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222536.84   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                    | BOLINGBROOK IL                                               | CUSIP: 097552TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043219.20   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                       | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294211.23    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                               | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10342660.00  | 0.67%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                           | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $418346.16    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                    | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    241000 | PA      | $231739.29    | 0.01%             | 2028-12-01      | Fixed         | 3.04%                 | 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   | 0.26%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCH7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492408.13    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ottawa County Educational Facilities Authority                               | OTTAWA CNTY OK EDUCTNL FACS AUTH LEASE REVENUE               | CUSIP: 68934RAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $931959.05    | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $424178.83    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6060106.80   | 0.39%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054AJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00   | 0.49%             | 2039-12-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Canadian County Independent School District No 34 El Reno                    | CANADIAN CNTY OK INDEP SCH DIST #34 EL RENO                  | CUSIP: 135555DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2355000.00   | 0.15%             | 2025-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE              | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071037.00   | 0.33%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                        | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $976133.28    | 0.06%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018341.90   | 0.07%             | 2055-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10419560.81  | 0.67%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                             | LANCASTER PA PKG AUTH                                        | CUSIP: 514372JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530740.30    | 0.03%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                 | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503729.90    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077R9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210702.76    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCB7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $193894.35    | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Geneva IL                                                            | GENEVA IL                                                    | CUSIP: 372064LZ6<br>LEI: 549300RX20WHCWI24R35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457433.28    | 0.03%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1160408.64   | 0.07%             | 2051-08-01      | Floating      | 0.72%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8304554.40   | 0.54%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508480.75   | 0.16%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                        | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2312386.64   | 0.15%             | 2061-11-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Colleton SC                                                        | COLLETON CNTY SC                                             | CUSIP: 194594HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3626126.29   | 0.23%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                           | LINCOLN NE MF HSG REVENUE                                    | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010076.00   | 0.32%             | 2048-01-10      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAK3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502437.95   | 0.10%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033885.70   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                             | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182697.47    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                              | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1490218.76   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                       | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034169.80   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spencer East Brookfield Regional School District/MA                          | SPENCER EAST BROOKFIELD MA REGL SCH DIST                     | CUSIP: 847881EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007704.00   | 0.32%             | 2025-12-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                             | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE      | CUSIP: 791078EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $529993.63    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AY50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402131.20   | 0.28%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                             | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6410368.20   | 0.41%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017780.80   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                      | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9642970.00   | 0.62%             | 2053-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Leon County School District                                                  | LEON CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 526442BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005108.40   | 0.39%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                               | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11230843 | NS      | $11230843.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295370.83    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500630.99    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                 | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE      | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484682.30   | 0.10%             | 2048-01-15      | Floating      | 0.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1849944.06   | 0.12%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clawson Public Schools                                                       | CLAWSON MI PUBLIC SCHS                                       | CUSIP: 183061CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309879.30    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vistancia Community Facilities District                                      | VISTANCIA AZ CMNTY FACS DIST                                 | CUSIP: 92839NCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910770.66    | 0.06%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                   | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BR2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    310000 | PA      | $307503.29    | 0.02%             | 2026-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                   | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328971.60    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                            | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2267233.00   | 0.15%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                      | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2016092.75   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1589361.10   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10703615.00  | 0.69%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                    | HARRIS CNTY TX INDL DEV CORP                                 | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6851212.90   | 0.44%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                               | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413673.68    | 0.03%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653KR1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    600000 | PA      | $645828.96    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                           | SEATTLE WA                                                   | CUSIP: 812627AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2410780.18   | 0.16%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                               | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394676.72    | 0.03%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                | CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE   | CUSIP: 225472BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4202055.00   | 0.27%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                       | DOUGLAS CNTY NE HOSP AUTH #2                                 | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255842.85   | 0.21%             | 2053-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                 | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQW7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413987.08    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SJH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1424998.96   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                             | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211045.61    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH MF REVENUE                          | CUSIP: 594650UL5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2257460.33   | 0.15%             | 2041-07-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516057.35    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3K0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1079158.76   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4267029.20   | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                          | AKRON OH INCOME TAX REVENUE                                  | CUSIP: 010056MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3631873.27   | 0.23%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151P52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    420000 | PA      | $441150.65    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                           | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497360.26    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                               | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415450.30    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315152.55    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                          | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393826.59    | 0.03%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299657.08    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    820000 | PA      | $839641.79    | 0.05%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                            | PORT OF MORROW OR                                            | CUSIP: 73473RCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347601.51    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEL8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266106.24    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXT7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293702.85    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                        | CRAWFORD CNTY IA MEMORIAL HOSP REVENUE                       | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214748.00   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                       | MATTESON IL                                                  | CUSIP: 577098PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502170.30    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clawson Public Schools                                                       | CLAWSON MI PUBLIC SCHS                                       | CUSIP: 183061CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288186.67    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                            | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2217478.66   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518061.60    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                 | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523697.15    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                             | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430924.88    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The          | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE                     | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001850.00  | 0.64%             | 2035-12-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981238.00   | 0.32%             | 2037-07-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3399590.03   | 0.22%             | 2045-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302887.98    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087967W1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1788009.91   | 0.12%             | 2025-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205GW4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    935000 | PA      | $984121.25    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                           | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522831.05   | 0.10%             | 2046-03-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia              | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2169000 | PA      | $715770.00    | 0.05%             | 2036-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                      | MIAMI FL PKG SYS REVENUE                                     | CUSIP: 593461BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2086726.70   | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                          | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227KN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371405.45    | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                         | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $545381.06    | 0.04%             | 2028-01-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                 | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQY3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375905.99    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                        | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10123174.00  | 0.65%             | 2040-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                               | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMM3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300919.20    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6240453.60   | 0.40%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                 | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049176.70   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2456582.00   | 0.16%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                  | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CH9<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179957.09    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312083.82    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                           | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271613.63    | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047060.40   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2578330.50   | 0.17%             | 2040-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                        | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501713.75   | 0.16%             | 2044-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2728971.85   | 0.18%             | 2056-04-01      | Floating      | 2.37%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE PA FIN AUTH UPMC REVENUE                         | CUSIP: 611530DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $559474.11    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8782928.75   | 0.57%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                              | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2150507.59   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246258.30    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $358308.00    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068144.10   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                       | MATTESON IL                                                  | CUSIP: 577098QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202414.70    | 0.01%             | 2026-12-01      | Fixed         | 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        |   5000000 | PA      | $5074668.50   | 0.33%             | 2055-08-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                     | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YG0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627919.25   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                               | FYI PROPERTIES WA LEASE REVENUE                              | CUSIP: 302716BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041346.50   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka | GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111      | CUSIP: 400424ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $640265.42    | 0.04%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1394494.17   | 0.09%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                         | SHAWNEE CNTY KS MF HSG REVENUE                               | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030778.50   | 0.32%             | 2059-05-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1834758.80   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380666.40    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3852329.95   | 0.25%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1796297.11   | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                            | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000165.50   | 0.32%             | 2040-07-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                            | OWEN CNTY KY WTR FACS REVENUE                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970015.80   | 0.13%             | 2040-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                              | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514286.90    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                          | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $362732.24    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                       | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  15935000 | PA      | $17081252.36  | 1.10%             | 2053-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1245051.25   | 0.08%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2327941.85   | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cabot AR Sales & Use Tax Revenue                                     | CABOT AR SALES & USE TAX                                     | CUSIP: 127028ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $464771.62    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9768480.00   | 0.63%             | 2056-04-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                             | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $927966.08    | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                          | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7084359.75   | 0.46%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                          | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185666.10   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1442928.73   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2123136.21   | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                           | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 3922744S2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    645000 | PA      | $647452.81    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EHN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2640614.47   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3J3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | HAWAII ST                                                    | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037744.50   | 0.32%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513746.40    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                     | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9292089.50   | 0.60%             | 2051-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3339105.38   | 0.22%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingfisher Special Projects Authority                                        | KINGFISHER OK SPL PROJS AUTH EDUCTNL FACS LEASE REVENUE      | CUSIP: 49572PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2015770.86   | 0.13%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                          | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $420936.40    | 0.03%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDW9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647601.24    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610226.34    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                        | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272W33<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    655000 | PA      | $662423.05    | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    860000 | PA      | $855123.80    | 0.06%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPF4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243661.90    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  18300000 | PA      | $18731916.60  | 1.21%             | 2051-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10521262.00  | 0.68%             | 2042-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | CUSIP: 70870FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616070.96    | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5105120.26   | 0.33%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                      | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1735000.00   | 0.11%             | 2027-06-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360439.67    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6347538.14   | 0.41%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                 | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $919842.03    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                        | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017400.10   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                             | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE               | CUSIP: 65819GLS5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1168028.40   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                            | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UGT4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594746.67    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EKC2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    535000 | PA      | $526727.08    | 0.03%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                             | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314124.14   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST                   | CUSIP: 79771TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4997302.70   | 0.32%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JL67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5625000.00   | 0.36%             | 2054-10-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WU6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2466275.95   | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                            | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990000.00   | 0.13%             | 2059-04-15      | Floating      | 2.02%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                 | OREGON ST BUSINESS DEV COMMISSION REVENUE                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038690.00   | 0.32%             | 2040-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                        | LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE       | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3322546.18   | 0.21%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                           | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325606.74    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority        | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH           | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628390.89   | 0.10%             | 2038-05-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCK0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576071.30   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                           | TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE                   | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007372.00   | 0.13%             | 2045-06-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Comanche County Hospital Authority                                           | COMANCHE CNTY OK HOSP AUTH REVENUE                           | CUSIP: 199875HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500120.55    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 167615WW9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005595.30   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                 | HOUSTON TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3721358.62   | 0.24%             | 2048-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                             | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757952.75   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                   | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135725.75    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                    | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371806.82    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512710.00   | 0.16%             | 2036-04-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.26%             | 2031-01-01      | Floating      | 1.05%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority        | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH           | CUSIP: 606907BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.23%             | 2038-05-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DES1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002707.10   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | MARYLAND ST                                                  | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069076.00   | 0.26%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3570163.80   | 0.23%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648594.00   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                        | NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS       | CUSIP: 64579XEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050884.60   | 0.13%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D4A1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1061394.05   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4809658.50   | 0.31%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532323.35   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone Mchenry & Dekalb Counties Community Unit School District 100           | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100     | CUSIP: 099032HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2151280.32   | 0.14%             | 2028-01-01      | Fixed         | 4.00%                 | 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        |   1700000 | PA      | $1700000.00   | 0.11%             | 2038-03-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                        | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002715.40   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                     | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295125.50   | 0.34%             | 2050-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                 | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4698466.20   | 0.30%             | 2029-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | Territory of Guam                                            | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042829.20   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307186.02    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                        | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585295.70   | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199538.99    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269559.00   | 0.08%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777619.27    | 0.05%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223902.19    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $616151.15    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                             | KATY TX INDEP SCH DIST                                       | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6063903.60   | 0.39%             | 2050-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503831.45    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                       | HSG OPTIONS INC TX MF REVENUE                                | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036379.60   | 0.26%             | 2045-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134185.40   | 0.14%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443234.33    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                          | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052321.80   | 0.20%             | 2032-12-01      | Floating      | 3.95%                 | 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   | 0.19%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582119.75   | 0.17%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AST5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4600399.79   | 0.30%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                            | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454227.66    | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                        | NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS       | CUSIP: 64579XEL4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509202.00   | 0.16%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                          | AKRON OH INCOME TAX REVENUE                                  | CUSIP: 010056MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069616.60   | 0.13%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303173.94    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE             | CUSIP: 373695BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159760.55    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                          | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265999.80    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                      | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                    | CUSIP: 480639CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $922892.01    | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | WASHINGTON ST                                                | CUSIP: 93974EDB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1603399.87   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                            | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555109.00   | 0.16%             | 2064-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                               | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211613.09    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                          | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $451896.49    | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | 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        |   2500000 | PA      | $2397804.25   | 0.15%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                       | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510277.15    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH EDU REVENUE                             | CUSIP: 45203ACM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240748.82    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                               | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1794402.40   | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                   | JEFFERSON CNTY PA HOSP AUTH                                  | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7030926.70   | 0.45%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Comanche County Hospital Authority                                           | COMANCHE CNTY OK HOSP AUTH REVENUE                           | CUSIP: 199875HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                              | ALAMO AREA TX HSG FIN CORP MF MULTIFAMILY HSG REV            | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042395.00   | 0.33%             | 2044-07-10      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $815952.63    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2427565.78   | 0.16%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5700811.20   | 0.37%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                           | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519803.75    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                       | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238935.67    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7620101.24   | 0.49%             | 2049-11-15      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1185574.17   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                              | HALIFAX FL HOSP MED CTR                                      | CUSIP: 405815LD1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1380630.25   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335627.86    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                             | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239H5D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $452471.12    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Airport Revenue                                           | EL PASO TX ARPT REVENUE                                      | CUSIP: 283736BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3115883.50   | 0.20%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJE3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2898535.48   | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2998565.33   | 0.19%             | 2033-05-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                   | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619910.88    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1              | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $723172.59    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.10%             | 2039-12-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                       | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014161.90   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3715404.00   | 0.24%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                     | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $662349.24    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811407.50   | 0.12%             | 2047-11-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                        | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11401685.35  | 0.74%             | 2049-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                    | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TMR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761311.35    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                            | MISHAWAKA IN REDEV AUTH LEASE RENT REVENUE                   | CUSIP: 604796AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1060656.68   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                   | MACON CNTY IL SCH DIST #61                                   | CUSIP: 555597HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609615.84    | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3315469.39   | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867314.33    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDV1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319006.62    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1376329.78   | 0.09%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                            | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PEJ0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004609.20   | 0.19%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                         | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179R3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556580.72    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                  | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2755690.68   | 0.18%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                          | OIL CITY PA                                                  | CUSIP: 677789EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200106.76    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                 | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $790544.82    | 0.05%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4229388.98   | 0.27%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1728637.12   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172189.19    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261798.46   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                           | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256433.84    | 0.02%             | 2027-10-01      | 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   | 0.33%             | 2054-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                         | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $981831.37    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                            | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7510658.25   | 0.48%             | 2049-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE     | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012663.60   | 0.13%             | 2026-11-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108834.81    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151P45<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411932.80    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                       | PORT ARTHUR TX                                               | CUSIP: 733488R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320767.97    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3678873.45   | 0.24%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                             | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194960.52    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    340000 | PA      | $354641.96    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAG4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6352030.19   | 0.41%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                 | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412159.04    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $577873.98    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                         | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2859599.09   | 0.18%             | 2042-12-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $337553.72    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                       | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480877.25    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                             | LAUREL HIGHLANDS PA SCH DIST                                 | CUSIP: 518705MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1345265.88   | 0.09%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.45%             | 2052-05-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                         | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179R4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590664.70    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | RIVERSIDE CNTY CA PUBLIC FINGAUTH                            | CUSIP: 76912TKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256799.13   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3593937.45   | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                      | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.58%             | 2040-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                  | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3725773.59   | 0.24%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                             | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEJ9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1472671.90   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                    | MONROE WI SCH DIST                                           | CUSIP: 611424LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $733230.36    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3980971.39   | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524437.75    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8444143.01   | 0.54%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                            | DALLAS TX SPL TAX REVENUE                                    | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3416056.60   | 0.22%             | 2053-08-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                 | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQC1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655948.32   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                             | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623907.25   | 0.17%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                         | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927028.80    | 0.06%             | 2041-02-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ACG5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196780.76   | 0.08%             | 2025-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1943596.20   | 0.13%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029415.00   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                   | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474915.20    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314386.77    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                       | PORT ARTHUR TX                                               | CUSIP: 733488R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $385022.70    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL Water & Sewer System Revenue                             | WAUKEGAN IL WTR & SWR REVENUE                                | CUSIP: 943011KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293974.91    | 0.02%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                            | ITHACA CITY NY                                               | CUSIP: 465650U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740111 | PA      | $9772015.71   | 0.63%             | 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        |   3500000 | PA      | $3495051.70   | 0.23%             | 2049-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AE6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302546.55    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE | CUSIP: 724799BM2<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023259.00   | 0.13%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258520.50    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Housing Finance Corp                                               | ARLINGTON TX HSG FIN CORP MF HSG REVENUE                     | CUSIP: 041818AA3<br>LEI: 5493005AKGOT669Z4P51 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000140.00   | 0.32%             | 2043-11-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5510802.00   | 0.36%             | 2063-05-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                          | CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE                 | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509520.30    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058061.70   | 0.20%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $402332.66    | 0.03%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albert Gallatin Area School District                                         | ALBERT GALLATIN PA AREA SCH DIST                             | CUSIP: 012765EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131635.34   | 0.07%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                            | PORT OF MORROW OR                                            | CUSIP: 73473RCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543194.43    | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sublette County Hospital District                                            | SUBLETTE CO WY HOSP DIST REVENUE                             | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500348.95   | 0.23%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244945.75   | 0.08%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UK49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535540.85    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14441990.85  | 0.93%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCR2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    795000 | PA      | $791787.17    | 0.05%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                           | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525762.35    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10182473.00  | 0.66%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                    | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                   | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605268.24    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                            | COOK CNTY IL                                                 | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2004611.70   | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                 | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829602.35    | 0.05%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143154.90   | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 227 Rich Township               | COOK CNTY TWP IL HIGH SCH DIST #227 RICH TWP                 | CUSIP: 215795RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049887.40   | 0.13%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177203.37    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon NY                                                      | MOUNT VERNON NY                                              | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7533000 | PA      | $7588103.90   | 0.49%             | 2026-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                            | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHH1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    835000 | PA      | $924486.95    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka | GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111      | CUSIP: 400424MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509442.50    | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261689.28    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Peoria IL                                                          | PEORIA CNTY IL SEWERAGE FACS REVENUE                         | CUSIP: 713170AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.28%             | 2030-02-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EKB4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    520000 | PA      | $517788.39    | 0.03%             | 2025-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                    | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8537218.95   | 0.55%             | 2032-10-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                      | NEW ROCHELLE NY CORPORATE LOC DEV REVENUE                    | CUSIP: 648535AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070000.00   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160843.50   | 0.20%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                       | MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE                    | CUSIP: 56042RS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10198168.00  | 0.66%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                          | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340551.12    | 0.02%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                 | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522178.40    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1192092.88   | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                 | HIGHLANDS CNTY FL HLTH FACS AUTH                             | CUSIP: 431022TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.02%             | 2034-11-15      | Floating      | 2.00%                 | 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        |   1300000 | PA      | $1300000.00   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215135.82    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                        | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554519.25   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                 | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596415.98    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                                     | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526749.45    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                       | PORT ARTHUR TX                                               | CUSIP: 733488Q94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293449.81    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    365000 | PA      | $388609.95    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UK23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211082.90    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                     | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509606.90   | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                          | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $535402.17    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3909835.41   | 0.25%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501398.05    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356422.78    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDU3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313247.40    | 0.02%             | 2027-07-01      | 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        |   3000000 | PA      | $3000000.00   | 0.19%             | 2035-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                             | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE      | CUSIP: 791078ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407824.48    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006130.42   | 0.06%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013133.00   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                 | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950969.86    | 0.06%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                         | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506608.85    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312851.43    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXS9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277199.59    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                           | BOONE CNTY KY POLL CONTROL REVENUE                           | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2765857.88   | 0.18%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2495423.48   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4740136.65   | 0.31%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE             | CUSIP: 373695BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1206570.11   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                 | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401745.32    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                          | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182002.52    | 0.01%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDU3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055387.20   | 0.26%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                          | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429537.24    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 167615WT6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006964.70   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                      | CUYAHOGA OH MET HSG AUTH MF HSG REVENUE                      | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021468.00   | 0.26%             | 2027-12-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                       | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487569.75   | 0.16%             | 2051-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3545508.44   | 0.23%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                        | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1094131.45   | 0.07%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE PA FIN AUTH UPMC REVENUE                         | CUSIP: 611530DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $472269.16    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                             | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392556.47    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                       | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJF6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005554.40   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.26%             | 2055-07-15      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003129.60   | 0.19%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCJ3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    675000 | PA      | $705067.74    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2163850.89   | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lowville NY                                                       | LOWVILLE NY                                                  | CUSIP: 548831ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2482309.13   | 0.16%             | 2025-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Jackson County Facilities Authority                                          | JACKSON CNTY OK FACS AUTH SALES TAX REVENUE                  | CUSIP: 466601BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $825119.14    | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                            | HAMDEN CT                                                    | CUSIP: 4067928D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $725817.10    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Geneva IL                                                            | GENEVA IL                                                    | CUSIP: 372064MA0<br>LEI: 549300RX20WHCWI24R35 | Long             | DBT              | MUN               | US        |    280000 | PA      | $287572.24    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8873420.15   | 0.57%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                          | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209148.02    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225783.00   | 0.34%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                               | TEXAS ST PUBLIC FIN AUTH                                     | CUSIP: 8827566Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015913.60   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                           | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFH9<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    730000 | PA      | $739232.53    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                         | CLEVELAND OH                                                 | CUSIP: 186343N39<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3641539.85   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                             | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $994602.87    | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2276902.13   | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                     | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490868.55    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    825000 | PA      | $863886.87    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                  | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080039.80   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                 | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234402.68   | 0.08%             | 2050-09-01      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.08%             | 2054-02-15      | Floating      | 2.04%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12400000.00  | 0.80%             | 2049-01-15      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                  | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CJ5<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269810.14    | 0.02%             | 2027-12-01      | Fixed         | 3.00%                 | 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        |   4500000 | PA      | $4495729.05   | 0.29%             | 2027-08-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FL3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1659745.00   | 0.11%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1462377.98   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10474342.00  | 0.68%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507GL2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2039-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HV90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4905973.61   | 0.32%             | 2029-08-15      | 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        |   4000000 | PA      | $3997125.20   | 0.26%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                   | MAINE ST FIN AUTH LOAN REVENUE                               | CUSIP: 56042TBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427464.96    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianola IA                                                         | INDIANOLA IA                                                 | CUSIP: 455560QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $909835.34    | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                    | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213087.58    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                               | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $708384.42    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005840.20   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                            | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE        | CUSIP: 60527MAZ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.01%             | 2028-05-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                       | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542064.40    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1208703.97   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDV1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3386585.71   | 0.22%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                           | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329474.25    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                               | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255659.08    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048168.40   | 0.26%             | 2052-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    410000 | PA      | $428410.35    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Barry MO                                                           | BARRY CNTY MO COPS                                           | CUSIP: 06882PAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $635155.12    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                   | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5943708.00   | 0.38%             | 2048-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                         | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1392701.45   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                      | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988718.00   | 0.13%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin      | KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509             | CUSIP: 483854JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $978043.97    | 0.06%             | 2026-12-15      | Fixed         | 4.00%                 | 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    | 0.04%             | 2046-01-01      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2235147.53   | 0.14%             | 2042-05-01      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                   | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001812.30   | 0.19%             | 2034-07-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                 | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4570534.35   | 0.29%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038177.50   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035J6B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.28%             | 2032-07-01      | Floating      | 4.05%                 | 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        |   3335000 | PA      | $3335000.00   | 0.22%             | 2026-05-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL   | MONROE & SAINT CLAIR CNTYS IL CMNTY UNIT SCH DIST #4 COLUMBI | CUSIP: 610251EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2178210.08   | 0.14%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                            | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476013.13    | 0.03%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                    | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482225.00   | 0.16%             | 2049-12-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    480000 | PA      | $472396.66    | 0.03%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493BZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2796498.90   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                           | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5002558.99   | 0.32%             | 2027-09-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| City of Valley Center KS                                                     | VLY CENTER KS                                                | CUSIP: 919443XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4816377.57   | 0.31%             | 2025-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2041-08-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035J6H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7285000.00   | 0.47%             | 2054-09-01      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                            | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305978.75   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $821159.03    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1160257.73   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                         | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $790259.04    | 0.05%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206359.84    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261203.48    | 0.02%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri           | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4F3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1924027.06   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                         | JACKSON CNTY MO SPL OBLG                                     | CUSIP: 467578LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3073527.34   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GG61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073248.00   | 0.13%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313001.04    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                            | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299287.00   | 0.34%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | CUSIP: 88035DWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.26%             | 2036-09-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560516.15   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RGQ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1458881.57   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GJ92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2425769.71   | 0.16%             | 2028-05-15      | 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   | 0.32%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                        | DUNMORE PA                                                   | CUSIP: 265741DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193104.44    | 0.01%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                      | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9121420.80   | 0.59%             | 2035-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232725.00   | 0.34%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043076.50   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                               | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2955546.60   | 0.19%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6316000 | PA      | $6380231.83   | 0.41%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033445.00   | 0.32%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust                                                 | WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE         | CUSIP: 947084AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1517777.66   | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler Area School District                                                  | BUTLER PA AREA SCH DIST                                      | CUSIP: 123776XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4716627.99   | 0.30%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237013.81    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                  | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034777.60   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                          | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227LV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1293151.79   | 0.08%             | 2027-06-15      | 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        |   8500000 | PA      | $8484589.50   | 0.55%             | 2041-07-15      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380836.61    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209111.70    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                             | LANCASTER PA PKG AUTH                                        | CUSIP: 514372JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550702.72    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82232.66     | 0.01%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $224864.15    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                          | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4240145.53   | 0.27%             | 2047-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                        | DUNMORE PA                                                   | CUSIP: 265741DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $208463.29    | 0.01%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Airport Authority                                                    | LINCOLN NE ARPT AUTH                                         | CUSIP: 534247QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046262.40   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5922142.80   | 0.38%             | 2052-10-01      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529715.05    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077466.20   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1463357.12   | 0.09%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052842.10   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1294882.39   | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dodge City KS                                                        | DODGE CITY KS                                                | CUSIP: 256309J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002874.00   | 0.19%             | 2025-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                    | CUSIP: 68609UKK0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |  10485000 | PA      | $11185188.30  | 0.72%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5648740.38   | 0.36%             | 2049-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589602.65   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                  | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3421330.15   | 0.22%             | 2051-09-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                             | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239H5E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1655483.38   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                            | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE                   | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6057861.00   | 0.39%             | 2026-01-01      | 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: 19658CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077026.90   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                        | DUNMORE PA                                                   | CUSIP: 265741DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219166.29    | 0.01%             | 2025-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cortland NY                                                          | CORTLAND NY                                                  | CUSIP: 220633VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6009261.60   | 0.39%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                 | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQB3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519186.65   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                       | MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE                    | CUSIP: 56042RT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545000.00    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                         | TRIMBLE CNTY KY POLL CONTROL REVENUE                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5581837.80   | 0.36%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048968.00   | 0.33%             | 2055-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217275.46    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota           | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE         | CUSIP: 792905DF5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11500000.00  | 0.74%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                              | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2048558.73   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4226928.40   | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                           | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 3922744M5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1360622.71   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Andrews County Hospital District                                             | ANDREWS CNTY TX HOSP DIST                                    | CUSIP: 034451BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800729.53   | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCA9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139328.43    | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HHP5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3922924.60   | 0.25%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                       | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184187.75    | 0.01%             | 2028-01-15      | 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        |   8710000 | PA      | $9160095.35   | 0.59%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                 | NTHRN IL UNIV COPS                                           | CUSIP: 665238CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $923531.90    | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099756.00   | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009400.90   | 0.07%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896455.50    | 0.06%             | 2046-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                       | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XBT3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001228.40   | 0.13%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                       | MATTESON IL                                                  | CUSIP: 577098QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587237.21    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                    | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501222.15    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                          | OIL CITY PA                                                  | CUSIP: 677789EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206369.34    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $874484.16    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                       | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VDP5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004658.70   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EMT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8739627.77   | 0.56%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235258.67    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HAY9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    825000 | PA      | $876379.52    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121935.50   | 0.33%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                            | COOK CNTY IL                                                 | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207987.68   | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                               | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1439236.86   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $747698.74    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia              | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3493000 | PA      | $8732.50      | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Poughkeepsie NY                                                      | POUGHKEEPSIE CITY NY                                         | CUSIP: 7386296D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $478922.78    | 0.03%             | 2027-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462178.80    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                 | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601013.12   | 0.10%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                    | COBB CNTY GA KENNESTONE HOSP AUTH                            | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014261.50   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3981729.13   | 0.26%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                       | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $867425.96    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $460088.81    | 0.03%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority                           | WASHINGTON CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REV  | CUSIP: 938176AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $468886.18    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                             | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UCH6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000879.20   | 0.13%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Fairview Park OH                                                     | FAIRVIEW PARK OH                                             | CUSIP: 305837KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022179.50   | 0.32%             | 2025-11-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN PA CITY SCH DIST                                   | CUSIP: 018411SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3985241.81   | 0.26%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2522093.98   | 0.16%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540434.69    | 0.03%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin      | KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509             | CUSIP: 483854JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $819730.54    | 0.05%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                   | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2458724.73   | 0.16%             | 2025-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                       | MATTESON IL                                                  | CUSIP: 577098QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401736.24    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245358.58    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                         | JACKSON CNTY MO SPL OBLG                                     | CUSIP: 467578LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2237796.16   | 0.14%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                          | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $395227.83    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                            | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $534036.15    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520141.85    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE           | CUSIP: 67910FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3790451.00   | 0.24%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695147.67    | 0.04%             | 2027-02-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $939011.15    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                      | VIRGINIA ST PORT AUTH PORT FAC REVENUE                       | CUSIP: 928077JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523436.30   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                    | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365018.22    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                                       | FOREST LAKE MN MF HSG REVENUE                                | CUSIP: 345893AA9<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.11%             | 2038-08-15      | Floating      | 2.01%                 | 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   | 0.21%             | 2046-01-01      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                       | VIRGINIA HSG DEV AUTH                                        | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5064984.81   | 0.33%             | 2055-07-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6957416.20   | 0.45%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPE7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221021.55    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                       | MATTESON IL                                                  | CUSIP: 577098QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306173.88    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI Water & Sewer System Revenue                              | CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE                    | CUSIP: 184428AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1570787.20   | 0.10%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486L31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4016151.90   | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                | KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV  | CUSIP: 49476YAF4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304307.94    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                            | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UGS6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550304.81    | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                 | TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE                 | CUSIP: 88906RFC9<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9200347.97   | 0.59%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCT9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.19%             | 2049-06-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                  | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339257.69    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                      | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS     | CUSIP: 419808AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1949101.81   | 0.13%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2678990.59   | 0.17%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281889.85    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                         | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334BS1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001116.80   | 0.26%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                           | JACKSON TN HOSP REVENUE                                      | CUSIP: 46874TJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $802279.63    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532750.75    | 0.03%             | 2030-05-01      | Fixed         | 5.25%                 | 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        |    300000 | PA      | $300000.00    | 0.02%             | 2041-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                            | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436748.79    | 0.03%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                 | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QJ4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2841276.13   | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                   | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4067604.14   | 0.26%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529269.45   | 0.23%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma Metropolitan Park District                                            | MET PARK DIST OF TACOMA WA                                   | CUSIP: 592240UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2321067.60   | 0.15%             | 2026-12-01      | 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    | 0.01%             | 2046-01-01      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017876.30   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1563063.35   | 0.10%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803160.00    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia              | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $224400.00    | 0.01%             | 2045-09-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                    | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2717113.75   | 0.18%             | 2042-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500587.35    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.71%             | 2049-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                         | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1481131.28   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998313.50   | 0.32%             | 2034-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                 | NTHRN IL UNIV COPS                                           | CUSIP: 665238CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $809841.94    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                       | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517656.78    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306606.59   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                             | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057267.70   | 0.07%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $905306.98    | 0.06%             | 2031-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552733.10   | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | CUSIP: 13034DAH7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2027-12-01      | Floating      | 0.40%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue             | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAC3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001268.60   | 0.13%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                             | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $398196.28    | 0.03%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sand Creek Metropolitan District                                             | SAND CREEK CO MET DIST                                       | CUSIP: 799712HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401061.08    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wagoner County School Development Authority                                  | WAGONER CNTY OK SCH DEV AUTH EDUCTNL FACS LEASE REVENUE      | CUSIP: 93055DAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1256264.91   | 0.08%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CAS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001518.00   | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                             | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504472.95    | 0.03%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADP9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3589542.25   | 0.23%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                          | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410320.20    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180616.00   | 0.33%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                  | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CK2<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236495.36    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                          | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $893037.13    | 0.06%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                    | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167577.20    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                               | ODESSA TX JNR CLG DIST REVENUE                               | CUSIP: 676040JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411954.80    | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $10000000.00  | 0.64%             | 2026-09-11      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Albert Gallatin Area School District                                         | ALBERT GALLATIN PA AREA SCH DIST                             | CUSIP: 012765EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350506.52    | 0.02%             | 2025-09-01      | 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: 417632DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198509.22    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600142.10   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                          | OIL CITY PA                                                  | CUSIP: 677789DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203261.74    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187409.18    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                      | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS     | CUSIP: 419808AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6363228.96   | 0.41%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                      | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.22%             | 2040-04-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517875.55    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                           | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KNN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2126868.17   | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri           | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636APC1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2593968.47   | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                          | CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE                 | CUSIP: 16229PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425471.37    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                             | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816850.35    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1096734.67   | 0.07%             | 2028-06-01      | Fixed         | 4.00%                 | 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